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
$744M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.11M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$954K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$880K

Top Sells

1
+$24.1M
2
+$752K
3
+$719K
4
SYY icon
Sysco
SYY
+$671K
5
ELV icon
Elevance Health
ELV
+$586K

Sector Composition

1 Industrials 5.42%
2 Consumer Discretionary 4.91%
3 Technology 3.83%
4 Healthcare 3.69%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.5%
19,318
27
$3.7M 0.5%
2,022
28
$3.64M 0.49%
67,923
29
$3.62M 0.49%
35,521
30
$3.58M 0.48%
39,437
31
$3.47M 0.47%
125,496
32
$3.46M 0.47%
60,248
33
$3.44M 0.46%
42,466
34
$3.4M 0.46%
40,072
-4,042
35
$3.4M 0.46%
23,294
36
$3.39M 0.46%
297,756
37
$3.35M 0.45%
54,859
38
$3.33M 0.45%
98,417
-11,689
39
$3.24M 0.44%
97,004
40
$3.19M 0.43%
10,204
41
$3.14M 0.42%
82,546
42
$3.14M 0.42%
25,598
43
$3.08M 0.41%
42,523
44
$3.08M 0.41%
48,896
+3,871
45
$3.08M 0.41%
24,047
46
$3.08M 0.41%
21,376
47
$2.93M 0.39%
54,546
-1,000
48
$2.84M 0.38%
84,523
+1,725
49
$2.81M 0.38%
23,353
50
$2.76M 0.37%
36,169
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