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
$480M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.29M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
KMB icon
Kimberly-Clark
KMB
+$1.54M

Top Sells

1
+$51.6M
2
+$7.71M
3
+$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
TSLA icon
Tesla
TSLA
+$757K

Sector Composition

1 Technology 18.62%
2 Financials 10.32%
3 Communication Services 9.33%
4 Consumer Discretionary 8.88%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.14%
35,633
27
$5.34M 1.11%
38,072
28
$5.25M 1.09%
64,060
29
$4.92M 1.03%
76,378
+4,132
30
$4.88M 1.02%
46,514
31
$4.74M 0.99%
39,638
32
$4.69M 0.98%
28,932
33
$4.67M 0.97%
68,820
-18,109
34
$4.65M 0.97%
111,706
35
$4.64M 0.97%
36,500
+11,986
36
$4.64M 0.97%
17,279
-50
37
$4.59M 0.96%
74,500
+48,890
38
$4.53M 0.94%
73,070
+4,226
39
$4.24M 0.88%
24,000
+3,620
40
$4.19M 0.87%
139,157
41
$4.11M 0.86%
82,546
42
$3.93M 0.82%
11,010
+3,144
43
$3.75M 0.78%
32,000
+19,547
44
$3.73M 0.78%
63,932
-190
45
$3.64M 0.76%
120,000
+49,314
46
$3.62M 0.76%
15,573
+6,282
47
$3.59M 0.75%
25,598
48
$3.42M 0.71%
50,000
+17,367
49
$3.17M 0.66%
86,050
+795
50
$3.15M 0.66%
54,859
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