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
$330M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.08M
3
+$1.05M
4
TGT icon
Target
TGT
+$406K
5
DIS icon
Walt Disney
DIS
+$386K

Top Sells

1
+$6.35M
2
+$5.99M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

1 Financials 7.79%
2 Communication Services 4.73%
3 Technology 4.15%
4 Consumer Staples 3.93%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.09%
4,841
52
$301K 0.09%
703
53
$282K 0.09%
6,047
-11,602
54
$265K 0.08%
33,000
55
$264K 0.08%
3,750
56
$256K 0.08%
3,050
-50,664
57
$255K 0.08%
5,060
58
$236K 0.07%
2,148
-150
59
$233K 0.07%
5,658
60
$218K 0.07%
+900
61
$182K 0.06%
25,000
62
$174K 0.05%
10,254
63
$39K 0.01%
6,750
64
$39K 0.01%
13,157
65
$36K 0.01%
34,000
66
$26K 0.01%
9,900
67
$12K ﹤0.01%
947
68
– –
-5,887
69
– –
-15,000
70
– –
-1,170
71
– –
-1,485
72
– –
-20,034
1 2
3