MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $438M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.81M
3
+$2.35M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Top Sells

1
+$996K
2
+$891K
3
+$836K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$297K
5
DIS icon
Walt Disney
DIS
+$239K

Sector Composition

1 Financials 11.12%
2 Technology 10.91%
3 Communication Services 7.89%
4 Industrials 6.31%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.9%
14,000
27
$3.38M 0.89%
26,249
28
$2.99M 0.79%
22,600
29
$2.95M 0.78%
32,500
30
$2.91M 0.77%
39,588
+7,810
31
$2.66M 0.7%
19,537
-8,494
32
$2.62M 0.69%
+50,000
33
$2.33M 0.61%
65,224
34
$2.2M 0.58%
27,237
35
$2.06M 0.54%
18,802
36
$2.03M 0.53%
42,083
37
$1.94M 0.51%
12,276
+3,011
38
$1.88M 0.49%
8,551
+525
39
$1.78M 0.47%
2,885
40
$1.41M 0.37%
2,775
+19
41
$1.21M 0.32%
67,481
42
$1.11M 0.29%
164,791
43
$934K 0.25%
2,940
+743
44
$867K 0.23%
8,712
45
$827K 0.22%
10,231
46
$733K 0.19%
73,476
47
$651K 0.17%
3,173
48
$592K 0.16%
82,003
-880
49
$585K 0.15%
1,204
+43
50
$561K 0.15%
6,076
-974
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