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
$455M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.76M
3
+$3.26M
4
HUM icon
Humana
HUM
+$1.52M
5
WFC icon
Wells Fargo
WFC
+$1.52M

Top Sells

1
+$3.47M
2
+$3.1M
3
+$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$668K
5
NFLX icon
Netflix
NFLX
+$110K

Sector Composition

1 Technology 17.69%
2 Financials 7.88%
3 Consumer Discretionary 7.56%
4 Consumer Staples 7.55%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.13%
46,514
27
$5.06M 1.11%
49,080
28
$5.06M 1.11%
39,437
29
$4.98M 1.1%
40,582
30
$4.97M 1.09%
96,800
31
$4.7M 1.03%
28,932
32
$4.45M 0.98%
64,060
33
$4.27M 0.94%
82,546
34
$4.09M 0.9%
17,329
35
$4.07M 0.9%
72,246
+8,200
36
$4.05M 0.89%
64,122
37
$3.79M 0.83%
18,022
+98
38
$3.76M 0.83%
+39,638
39
$3.63M 0.8%
68,844
+3,060
40
$3.31M 0.73%
111,706
41
$3.26M 0.72%
+241,000
42
$3.21M 0.71%
20,380
43
$3.17M 0.7%
21,535
44
$3.05M 0.67%
106,390
45
$3.03M 0.67%
139,157
46
$2.97M 0.65%
85,255
47
$2.78M 0.61%
54,859
48
$2.77M 0.61%
25,598
49
$2.73M 0.6%
9,291
+50
50
$2.66M 0.59%
7,866
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