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
$505M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$962K
3
+$556K
4
MA icon
Mastercard
MA
+$534K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K

Top Sells

1
+$2.63M
2
+$1.33M
3
+$988K
4
PLUG icon
Plug Power
PLUG
+$881K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$872K

Sector Composition

1 Technology 18.71%
2 Financials 11%
3 Communication Services 8.95%
4 Consumer Discretionary 8.49%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.66%
54,859
52
$3.32M 0.66%
15,673
+1,500
53
$3.31M 0.65%
50,000
54
$3.08M 0.61%
85,150
-900
55
$3.03M 0.6%
21,535
56
$2.98M 0.59%
55,000
57
$2.88M 0.57%
52,149
58
$2.73M 0.54%
6,500
59
$2.52M 0.5%
64,500
60
$2.4M 0.47%
37,939
61
$2.28M 0.45%
42,717
62
$1.85M 0.37%
14,227
+45
63
$1.75M 0.35%
6,000
+1,000
64
$1.57M 0.31%
18,044
+4,848
65
$1.54M 0.31%
30,605
66
$1.53M 0.3%
17,398
67
$1.5M 0.3%
25,640
-10,000
68
$1.33M 0.26%
9,995
69
$1.32M 0.26%
25,290
-300
70
$1.17M 0.23%
7,500
71
$1.14M 0.23%
2,885
72
$1.11M 0.22%
21,714
73
$1.04M 0.21%
42,830
74
$1.04M 0.21%
20,034
75
$1.02M 0.2%
28,448
-24,584
1 2
3
4 5