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
$455M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.76M
3
+$3.26M
4
HUM icon
Humana
HUM
+$1.52M
5
WFC icon
Wells Fargo
WFC
+$1.52M

Top Sells

1
+$3.47M
2
+$3.1M
3
+$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$668K
5
NFLX icon
Netflix
NFLX
+$110K

Sector Composition

1 Technology 17.69%
2 Financials 7.88%
3 Consumer Discretionary 7.56%
4 Consumer Staples 7.55%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.52%
24,514
52
$2.29M 0.5%
37,939
-491
53
$2.16M 0.48%
129,603
54
$2.05M 0.45%
35,640
55
$1.88M 0.41%
42,717
56
$1.87M 0.41%
52,149
57
$1.82M 0.4%
32,633
58
$1.81M 0.4%
9,053
59
$1.79M 0.39%
38,608
60
$1.7M 0.37%
70,686
61
$1.59M 0.35%
11,808
+783
62
$1.52M 0.34%
+3,685
63
$1.52M 0.33%
+64,500
64
$1.41M 0.31%
9,560
65
$1.41M 0.31%
30,960
66
$1.29M 0.28%
12,453
67
$1.29M 0.28%
+9,000
68
$1.28M 0.28%
25,590
-2,200
69
$1.25M 0.28%
9,995
70
$1.1M 0.24%
25,610
71
$998K 0.22%
11,892
+1,504
72
$987K 0.22%
14,625
+633
73
$983K 0.22%
7,500
74
$966K 0.21%
2,885
75
$954K 0.21%
21,714
1 2
3
4 5