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
$505M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$962K
3
+$556K
4
MA icon
Mastercard
MA
+$534K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K

Top Sells

1
+$2.63M
2
+$1.33M
3
+$988K
4
PLUG icon
Plug Power
PLUG
+$881K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$872K

Sector Composition

1 Technology 18.71%
2 Financials 11%
3 Communication Services 8.95%
4 Consumer Discretionary 8.49%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.16%
49,080
27
$5.74M 1.14%
122,053
28
$5.73M 1.13%
38,072
29
$5.56M 1.1%
36,500
30
$5.42M 1.07%
74,500
31
$5.28M 1.05%
82,546
32
$5.24M 1.04%
17,806
-8,921
33
$5.23M 1.03%
39,638
34
$5.13M 1.02%
77,090
+712
35
$5M 0.99%
64,060
36
$4.75M 0.94%
24,000
37
$4.74M 0.94%
46,514
38
$4.74M 0.94%
68,499
-321
39
$4.7M 0.93%
72,975
-95
40
$4.64M 0.92%
120,000
41
$4.45M 0.88%
12,510
+1,500
42
$4.39M 0.87%
28,932
43
$4.12M 0.82%
63,793
-139
44
$3.97M 0.79%
17,279
45
$3.85M 0.76%
25,598
46
$3.78M 0.75%
129,603
47
$3.78M 0.75%
32,000
48
$3.77M 0.75%
106,390
49
$3.59M 0.71%
15,837
+264
50
$3.48M 0.69%
25,000
+4,000
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