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
$461M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.66M
3
+$2.28M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.1M
5
AZO icon
AutoZone
AZO
+$1.08M

Top Sells

1
+$10.6M
2
+$9.18M
3
+$1.18M
4
WMT icon
Walmart
WMT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

1 Technology 10.38%
2 Industrials 8.93%
3 Consumer Discretionary 7.45%
4 Financials 5.43%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.23%
+1,053
77
$1.08M 0.23%
20,808
+1,125
78
$1.02M 0.22%
19,260
79
$1M 0.22%
54,267
+1,910
80
$1M 0.22%
8,590
+578
81
$986K 0.21%
12,279
+751
82
$975K 0.21%
+10,354
83
$961K 0.21%
9,249
-1,451
84
$954K 0.21%
+12,016
85
$923K 0.2%
8,039
-1,274
86
$923K 0.2%
12,260
-2,726
87
$922K 0.2%
7,439
-856
88
$915K 0.2%
13,702
+959
89
$908K 0.2%
5,656
-900
90
$903K 0.2%
4,954
-167
91
$892K 0.19%
+11,710
92
$890K 0.19%
37,555
+321
93
$876K 0.19%
14,812
-2,554
94
$865K 0.19%
16,985
95
$856K 0.19%
14,540
96
$855K 0.19%
10,056
+812
97
$852K 0.18%
3,015
98
$849K 0.18%
15,763
+2,616
99
$847K 0.18%
+17,748
100
$837K 0.18%
11,472
-178
2 3
4
5 6