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
$541M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$37.5M
3
+$24.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$983K
5
CL icon
Colgate-Palmolive
CL
+$833K

Top Sells

1
+$3.05M
2
+$634K
3
+$284K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K
5
TSLA icon
Tesla
TSLA
+$242K

Sector Composition

1 Financials 4.28%
2 Communication Services 4.09%
3 Technology 4%
4 Consumer Discretionary 3.55%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.52%
6,500
27
$2.58M 0.48%
55,000
28
$2.5M 0.46%
27,500
29
$2.1M 0.39%
27,706
+10,988
30
$2.04M 0.38%
7,484
+1,484
31
$1.9M 0.35%
42,083
32
$1.88M 0.35%
17,251
-664
33
$1.86M 0.34%
17,763
+195
34
$1.79M 0.33%
31,050
35
$1.7M 0.31%
14,024
+46
36
$1.53M 0.28%
18,543
+112
37
$1.34M 0.25%
9,995
38
$1.3M 0.24%
2,885
39
$1.3M 0.24%
12,034
-610
40
$1.11M 0.21%
40,780
+1,610
41
$1.06M 0.2%
19,099
-54,990
42
$1.04M 0.19%
64,178
+46,200
43
$1.04M 0.19%
17,874
-3,840
44
$1.02M 0.19%
2,733
+204
45
$1M 0.19%
9,800
46
$975K 0.18%
34,087
+4,730
47
$923K 0.17%
20,034
48
$922K 0.17%
2,613
+1,772
49
$917K 0.17%
8,900
50
$809K 0.15%
37,610
-5,220
1
2
3 4