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
$461M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.66M
3
+$2.28M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.1M
5
AZO icon
AutoZone
AZO
+$1.08M

Top Sells

1
+$10.6M
2
+$9.18M
3
+$1.18M
4
WMT icon
Walmart
WMT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

1 Technology 10.38%
2 Industrials 8.93%
3 Consumer Discretionary 7.45%
4 Financials 5.43%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.55%
21,376
52
$2.41M 0.52%
10,204
53
$2.38M 0.52%
45,961
+583
54
$2.28M 0.49%
30,873
+4
55
$2.2M 0.48%
23,294
56
$2.15M 0.47%
75,380
-658
57
$2.03M 0.44%
36,169
58
$1.89M 0.41%
22,351
59
$1.87M 0.41%
43,595
-1,428
60
$1.8M 0.39%
9,462
-880
61
$1.71M 0.37%
31,278
-4,077
62
$1.64M 0.36%
13,398
-325
63
$1.62M 0.35%
39,618
-1,526
64
$1.56M 0.34%
45,045
+10,000
65
$1.55M 0.34%
22,637
+769
66
$1.5M 0.33%
32,034
+18,034
67
$1.5M 0.32%
4,200
68
$1.49M 0.32%
24,515
-2,031
69
$1.43M 0.31%
26,935
-520
70
$1.41M 0.31%
12,081
71
$1.3M 0.28%
14,548
-338
72
$1.23M 0.27%
31,655
+290
73
$1.19M 0.26%
36,101
-345
74
$1.15M 0.25%
6,897
+1,450
75
$1.14M 0.25%
44,251
-12,453
1 2
3
4 5