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
$744M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.11M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$954K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$880K

Top Sells

1
+$24.1M
2
+$752K
3
+$719K
4
SYY icon
Sysco
SYY
+$671K
5
ELV icon
Elevance Health
ELV
+$586K

Sector Composition

1 Industrials 5.42%
2 Consumer Discretionary 4.91%
3 Technology 3.83%
4 Healthcare 3.69%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.16%
15,140
+4,220
77
$1.14M 0.15%
8,624
+2,400
78
$1.13M 0.15%
19,806
+5,626
79
$1.12M 0.15%
12,702
+4,533
80
$1.12M 0.15%
29,557
+18,185
81
$1.1M 0.15%
15,107
-5,019
82
$1.1M 0.15%
23,463
+10,793
83
$1.09M 0.15%
21,021
+9,295
84
$1.09M 0.15%
24,157
-9,194
85
$1M 0.13%
22,341
-942
86
$908K 0.12%
24,634
-8,666
87
$901K 0.12%
89,500
88
$894K 0.12%
39,825
-695
89
$852K 0.11%
15,144
90
$819K 0.11%
1,376
+837
91
$809K 0.11%
31,077
+11,304
92
$805K 0.11%
31,750
93
$801K 0.11%
11,375
+5,682
94
$800K 0.11%
+2,780
95
$793K 0.11%
2,555
+782
96
$793K 0.11%
3,155
-18
97
$775K 0.1%
8,970
-1,400
98
$766K 0.1%
4,226
99
$740K 0.1%
5,090
100
$735K 0.1%
15,100
-1,600
2 3
4
5 6