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
$374M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.77M
3
+$5.41M
4
PEP icon
PepsiCo
PEP
+$5.24M
5
CL icon
Colgate-Palmolive
CL
+$5.16M

Top Sells

1
+$7.31M
2
+$6.36M
3
+$5.5M
4
ROK icon
Rockwell Automation
ROK
+$5.43M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

1 Technology 15.54%
2 Consumer Staples 9.33%
3 Communication Services 9.3%
4 Consumer Discretionary 8.3%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.56%
129,603
52
$1.9M 0.51%
7,866
+10
53
$1.82M 0.49%
4,860
+600
54
$1.81M 0.48%
52,543
+18,651
55
$1.8M 0.48%
52,149
-15,774
56
$1.78M 0.48%
31,714
57
$1.75M 0.47%
8,976
+5,801
58
$1.56M 0.42%
32,633
59
$1.54M 0.41%
17,028
60
$1.5M 0.4%
70,686
+41,436
61
$1.49M 0.4%
47,019
62
$1.46M 0.39%
30,020
63
$1.46M 0.39%
42,717
64
$1.43M 0.38%
8,896
+2,000
65
$1.35M 0.36%
10,960
+293
66
$1.25M 0.33%
9,439
67
$1.24M 0.33%
12,081
68
$1.22M 0.33%
9,560
69
$1.1M 0.29%
26,010
+17,110
70
$1.09M 0.29%
29,090
-835
71
$1.08M 0.29%
22,351
72
$1.03M 0.28%
11,160
73
$1M 0.27%
6,472
+4,822
74
$873K 0.23%
12,745
75
$833K 0.22%
18,266
1 2
3
4 5