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
$374M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.77M
3
+$5.41M
4
PEP icon
PepsiCo
PEP
+$5.24M
5
CL icon
Colgate-Palmolive
CL
+$5.16M

Top Sells

1
+$7.31M
2
+$6.36M
3
+$5.5M
4
ROK icon
Rockwell Automation
ROK
+$5.43M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

1 Technology 15.54%
2 Consumer Staples 9.33%
3 Communication Services 9.3%
4 Consumer Discretionary 8.3%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.22%
9,995
77
$792K 0.21%
10,276
+87
78
$744K 0.2%
2,885
-113
79
$736K 0.2%
24,497
80
$719K 0.19%
13,992
+483
81
$660K 0.18%
21,714
82
$490K 0.13%
9,800
83
$460K 0.12%
7,554
-5,160
84
$430K 0.12%
2,700
85
$409K 0.11%
42,830
86
$406K 0.11%
7,244
87
$358K 0.1%
5,003
-160
88
$346K 0.09%
2,335
-3,518
89
$301K 0.08%
5,278
-875
90
$294K 0.08%
+8,718
91
$293K 0.08%
5,040
92
$262K 0.07%
5,451
93
$247K 0.07%
5,060
-11,925
94
$239K 0.06%
3,326
95
$238K 0.06%
7,315
-360
96
$215K 0.06%
1,520
97
$210K 0.06%
9,821
98
$190K 0.05%
29,090
+1,090
99
$108K 0.03%
13,360
100
– –
-4,427
1 2 3
4
5