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
$455M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.76M
3
+$3.26M
4
HUM icon
Humana
HUM
+$1.52M
5
WFC icon
Wells Fargo
WFC
+$1.52M

Top Sells

1
+$3.47M
2
+$3.1M
3
+$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$668K
5
NFLX icon
Netflix
NFLX
+$110K

Sector Composition

1 Technology 17.69%
2 Financials 7.88%
3 Consumer Discretionary 7.56%
4 Consumer Staples 7.55%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.19%
+20,034
77
$792K 0.17%
42,830
78
$686K 0.15%
13,170
79
$600K 0.13%
9,800
80
$589K 0.13%
2,700
81
$543K 0.12%
7,554
82
$509K 0.11%
7,244
83
$442K 0.1%
+1,821
84
$414K 0.09%
2,335
85
$394K 0.09%
5,278
86
$330K 0.07%
+24,640
87
$305K 0.07%
+28,125
88
$291K 0.06%
7,315
89
$288K 0.06%
+20,000
90
$284K 0.06%
1,520
91
$278K 0.06%
5,451
92
$276K 0.06%
9,758
93
$272K 0.06%
+4,798
94
$257K 0.06%
5,060
95
$251K 0.06%
9,821
96
$242K 0.05%
+2,630
97
$236K 0.05%
28,000
98
$228K 0.05%
3,450
99
$210K 0.05%
+4,366
100
$145K 0.03%
13,360
1 2 3
4
5