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
$480M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.29M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
KMB icon
Kimberly-Clark
KMB
+$1.54M

Top Sells

1
+$51.6M
2
+$7.71M
3
+$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
TSLA icon
Tesla
TSLA
+$757K

Sector Composition

1 Technology 18.62%
2 Financials 10.32%
3 Communication Services 9.33%
4 Consumer Discretionary 8.88%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.65%
14,173
+5,120
52
$3.05M 0.64%
129,603
53
$3.05M 0.63%
21,535
54
$2.99M 0.62%
106,390
55
$2.88M 0.6%
55,000
+16,392
56
$2.83M 0.59%
21,000
+11,440
57
$2.67M 0.56%
6,500
+2,815
58
$2.43M 0.51%
52,149
59
$2.35M 0.49%
37,939
60
$2.21M 0.46%
42,717
61
$2.08M 0.43%
35,640
62
$1.96M 0.41%
14,182
+2,374
63
$1.95M 0.41%
64,500
64
$1.8M 0.37%
53,032
+28,392
65
$1.5M 0.31%
30,605
-355
66
$1.41M 0.29%
9,995
67
$1.38M 0.29%
25,590
68
$1.36M 0.28%
5,784
-3,216
69
$1.35M 0.28%
17,398
+2,773
70
$1.33M 0.28%
5,000
+2,300
71
$1.21M 0.25%
42,830
72
$1.15M 0.24%
13,196
+1,304
73
$1.12M 0.23%
7,500
74
$1.09M 0.23%
21,714
75
$1.08M 0.22%
2,885
1 2
3
4 5