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
$744M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.11M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$954K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$880K

Top Sells

1
+$24.1M
2
+$752K
3
+$719K
4
SYY icon
Sysco
SYY
+$671K
5
ELV icon
Elevance Health
ELV
+$586K

Sector Composition

1 Industrials 5.42%
2 Consumer Discretionary 4.91%
3 Technology 3.83%
4 Healthcare 3.69%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.36%
129,603
52
$2.63M 0.35%
52,312
53
$2.62M 0.35%
69,750
54
$2.34M 0.31%
22,351
55
$2.34M 0.31%
30,869
56
$2.26M 0.3%
54,246
+3,582
57
$2.06M 0.28%
162,590
+3,000
58
$1.97M 0.27%
28,560
-1,000
59
$1.96M 0.26%
34,695
+7,160
60
$1.96M 0.26%
12,477
+638
61
$1.86M 0.25%
59,395
+2,263
62
$1.82M 0.24%
16,324
+3,126
63
$1.81M 0.24%
72,594
64
$1.72M 0.23%
15,252
65
$1.59M 0.21%
33,000
-1,700
66
$1.58M 0.21%
22,759
67
$1.56M 0.21%
45,295
-2,650
68
$1.5M 0.2%
41,625
-5,965
69
$1.28M 0.17%
47,999
-5,763
70
$1.27M 0.17%
15,661
-360
71
$1.27M 0.17%
25,697
+19,275
72
$1.25M 0.17%
42,355
+17,379
73
$1.22M 0.16%
21,923
-372
74
$1.22M 0.16%
23,676
+7,986
75
$1.2M 0.16%
1,025
-1
1 2
3
4 5