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
$541M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$37.5M
3
+$24.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$983K
5
CL icon
Colgate-Palmolive
CL
+$833K

Top Sells

1
+$3.05M
2
+$634K
3
+$284K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K
5
TSLA icon
Tesla
TSLA
+$242K

Sector Composition

1 Financials 4.28%
2 Communication Services 4.09%
3 Technology 4%
4 Consumer Discretionary 3.55%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.15%
2,238
-675
52
$686K 0.13%
14,116
+8,665
53
$555K 0.1%
40,444
+10,285
54
$512K 0.09%
36,977
55
$452K 0.08%
2,956
+519
56
$438K 0.08%
5,183
57
$422K 0.08%
2,335
58
$415K 0.08%
2,057
-71
59
$390K 0.07%
5,887
60
$387K 0.07%
3,535
-59
61
$371K 0.07%
1,485
62
$358K 0.07%
4,841
-369
63
$333K 0.06%
6,235
-1,080
64
$323K 0.06%
25,000
65
$301K 0.06%
33,000
66
$291K 0.05%
1,170
67
$286K 0.05%
6,243
+2,265
68
$267K 0.05%
+642
69
$256K 0.05%
5,060
70
$255K 0.05%
1,688
71
$233K 0.04%
7,163
72
$211K 0.04%
2,004
73
$122K 0.02%
13,360
74
$90K 0.02%
10,254
75
$83K 0.02%
+12,120
1 2
3
4