MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $419M
1-Year Est. Return 24.27%
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.12M
3
+$4.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
AMD icon
Advanced Micro Devices
AMD
+$2.51M

Top Sells

1
+$8.53M
2
+$7.3M
3
+$2.45M
4
PLTR icon
Palantir
PLTR
+$994K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$807K

Sector Composition

1 Financials 12.09%
2 Technology 9.55%
3 Communication Services 7.59%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 37.31%
216,252
-15,183
2
$16M 4.9%
31,042
+5,400
3
$10.8M 3.33%
18,791
-12,670
4
$8.67M 2.66%
140,464
+464
5
$8.46M 2.6%
34,502
6
$8.38M 2.57%
22,327
+1,290
7
$7.81M 2.4%
14,249
8
$7.81M 2.4%
125,457
+25,700
9
$7.77M 2.39%
50,249
+1,240
10
$6.46M 1.98%
25,000
11
$6.42M 1.97%
18,332
12
$6.06M 1.86%
85,383
13
$5.48M 1.68%
+50,000
14
$5.48M 1.68%
45,000
15
$5.41M 1.66%
52,634
+24,395
16
$5.38M 1.65%
128,910
17
$5.31M 1.63%
59,138
+10,000
18
$5.09M 1.56%
48,720
19
$4.86M 1.49%
51,844
-8,611
20
$4.23M 1.3%
66,715
+24,815
21
$4.12M 1.27%
+200,000
22
$4.08M 1.25%
+46,981
23
$3.94M 1.21%
37,723
+5,000
24
$3.73M 1.15%
26,249
25
$3.73M 1.14%
37,744
-968
1
2 3 4