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
$330M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.08M
3
+$1.05M
4
TGT icon
Target
TGT
+$406K
5
DIS icon
Walt Disney
DIS
+$386K

Top Sells

1
+$6.35M
2
+$5.99M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

1 Financials 7.79%
2 Communication Services 4.73%
3 Technology 4.15%
4 Consumer Staples 3.93%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.71%
220,650
-7,570
27
$2.28M 0.69%
65,224
+5,224
28
$1.88M 0.57%
25,487
+383
29
$1.85M 0.56%
17,507
+180
30
$1.76M 0.53%
30,955
-95
31
$1.59M 0.48%
42,083
32
$1.52M 0.46%
17,763
33
$1.14M 0.35%
12,034
34
$1.1M 0.33%
2,885
35
$1.09M 0.33%
35,475
-1,502
36
$1.06M 0.32%
24,580
37
$1.05M 0.32%
+74,000
38
$795K 0.24%
8,712
39
$736K 0.22%
69,008
40
$642K 0.19%
32,360
41
$616K 0.19%
13,744
42
$584K 0.18%
39,960
+6,600
43
$474K 0.14%
1,788
+9
44
$469K 0.14%
37,922
+1,390
45
$391K 0.12%
5,183
46
$361K 0.11%
56,299
+5,908
47
$355K 0.11%
1,148
48
$342K 0.1%
9,237
49
$330K 0.1%
3,751
+226
50
$327K 0.1%
6,546
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