MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.15M
3
+$2.62M
4
ENPH icon
Enphase Energy
ENPH
+$968K
5
ALAB icon
Astera Labs
ALAB
+$462K

Top Sells

1
+$16.2M
2
+$2.36M
3
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.64M

Sector Composition

1 Financials 11.66%
2 Communication Services 10.34%
3 Technology 8.65%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 40.39%
231,435
+35,108
2
$18.4M 5.46%
31,461
-5
3
$13.8M 4.1%
25,642
+68
4
$9.28M 2.75%
49,009
+702
5
$8.87M 2.63%
21,037
+78
6
$8.29M 2.46%
140,000
7
$8.27M 2.45%
34,502
-7,000
8
$7.5M 2.22%
14,249
9
$7.14M 2.12%
25,000
10
$6.1M 1.81%
99,757
11
$6.01M 1.78%
85,383
12
$5.79M 1.72%
18,332
13
$5.67M 1.68%
128,910
+800
14
$5.61M 1.66%
48,720
15
$5.44M 1.61%
45,000
16
$5.37M 1.59%
60,455
17
$4.42M 1.31%
32,723
18
$4.31M 1.28%
38,712
-1,703
19
$3.93M 1.16%
49,138
20
$3.55M 1.05%
14,000
21
$3.44M 1.02%
26,249
22
$3.41M 1.01%
28,239
+26,105
23
$3.01M 0.89%
39,807
-20,422
24
$2.99M 0.89%
22,730
25
$2.95M 0.88%
32,500
1
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