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
$421M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$10.2M
3
+$3.36M
4
JKHY icon
Jack Henry & Associates
JKHY
+$2.83M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.16M

Top Sells

1
+$69.1M
2
+$18.6M
3
+$11.3M
4
MSI icon
Motorola Solutions
MSI
+$5.21M
5
COL
Rockwell Collins
COL
+$4.66M

Sector Composition

1 Technology 8.51%
2 Industrials 8.5%
3 Consumer Discretionary 6.99%
4 Financials 4.83%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.53%
43,988
+563
52
$2.2M 0.52%
36,169
53
$2.17M 0.52%
30,869
54
$2.14M 0.51%
45,378
-4,003
55
$1.99M 0.47%
76,038
+4,591
56
$1.84M 0.44%
10,342
+1,753
57
$1.79M 0.43%
35,355
+792
58
$1.76M 0.42%
45,023
59
$1.71M 0.41%
22,351
60
$1.57M 0.37%
41,144
-7,369
61
$1.56M 0.37%
26,546
-3,369
62
$1.52M 0.36%
13,723
+2,506
63
$1.49M 0.36%
23,294
64
$1.41M 0.33%
56,704
+10,255
65
$1.3M 0.31%
21,868
+4,154
66
$1.25M 0.3%
12,081
-3,171
67
$1.23M 0.29%
27,455
+5,799
68
$1.21M 0.29%
14,886
69
$1.13M 0.27%
31,365
70
$1.12M 0.27%
4,200
71
$1.11M 0.26%
35,045
-2,900
72
$1.07M 0.25%
36,446
+514
73
$1.06M 0.25%
34,221
+9,762
74
$1.04M 0.25%
14,986
+4,646
75
$1.02M 0.24%
11,133
+3,461
1 2
3
4 5