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
$374M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.77M
3
+$5.41M
4
PEP icon
PepsiCo
PEP
+$5.24M
5
CL icon
Colgate-Palmolive
CL
+$5.16M

Top Sells

1
+$7.31M
2
+$6.36M
3
+$5.5M
4
ROK icon
Rockwell Automation
ROK
+$5.43M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

1 Technology 15.54%
2 Consumer Staples 9.33%
3 Communication Services 9.3%
4 Consumer Discretionary 8.3%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.16%
148,504
+12,695
27
$4.33M 1.16%
40,582
28
$4.26M 1.14%
46,514
29
$3.85M 1.03%
39,437
30
$3.28M 0.88%
96,800
31
$3.17M 0.85%
35,521
32
$3.14M 0.84%
19,910
+8,198
33
$3.05M 0.82%
17,229
34
$2.98M 0.8%
64,060
35
$2.94M 0.79%
63,465
+6,770
36
$2.72M 0.73%
2,022
37
$2.71M 0.72%
139,157
+53,011
38
$2.7M 0.72%
159,590
39
$2.69M 0.72%
53,681
+6,792
40
$2.66M 0.71%
65,751
+4,039
41
$2.64M 0.71%
85,255
42
$2.62M 0.7%
21,535
43
$2.54M 0.68%
25,598
44
$2.54M 0.68%
54,859
45
$2.52M 0.68%
79,113
46
$2.32M 0.62%
111,706
47
$2.23M 0.6%
23,961
+9,088
48
$2.21M 0.59%
24,514
+10,435
49
$2.14M 0.57%
12,960
-85
50
$2.12M 0.57%
37,939
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