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
$461M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.66M
3
+$2.28M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.1M
5
AZO icon
AutoZone
AZO
+$1.08M

Top Sells

1
+$10.6M
2
+$9.18M
3
+$1.18M
4
WMT icon
Walmart
WMT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

1 Technology 10.38%
2 Industrials 8.93%
3 Consumer Discretionary 7.45%
4 Financials 5.43%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.9%
60,659
27
$4.15M 0.9%
111,786
28
$4.01M 0.87%
96,800
29
$4.01M 0.87%
28,932
+6,546
30
$3.95M 0.86%
39,437
31
$3.85M 0.84%
79,113
32
$3.7M 0.8%
32,734
33
$3.67M 0.79%
23,353
34
$3.53M 0.76%
2,022
35
$3.51M 0.76%
25,598
36
$3.45M 0.75%
+19,122
37
$3.41M 0.74%
52,312
38
$3.27M 0.71%
67,923
39
$3.13M 0.68%
24,047
40
$3.12M 0.68%
159,590
41
$3.08M 0.67%
42,523
42
$2.93M 0.64%
35,521
43
$2.87M 0.62%
54,859
44
$2.76M 0.6%
42,466
45
$2.74M 0.59%
49,263
+5,275
46
$2.72M 0.59%
129,603
47
$2.66M 0.58%
+37,039
48
$2.65M 0.57%
29,740
49
$2.64M 0.57%
76,516
+3,319
50
$2.59M 0.56%
69,750
1
2
3 4 5