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
$480M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.29M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
KMB icon
Kimberly-Clark
KMB
+$1.54M

Top Sells

1
+$51.6M
2
+$7.71M
3
+$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
TSLA icon
Tesla
TSLA
+$757K

Sector Composition

1 Technology 18.62%
2 Financials 10.32%
3 Communication Services 9.33%
4 Consumer Discretionary 8.88%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.21%
20,034
77
$952K 0.2%
65,000
+45,000
78
$797K 0.17%
9,800
79
$666K 0.14%
7,244
80
$662K 0.14%
13,170
81
$592K 0.12%
1,881
+60
82
$578K 0.12%
7,554
83
$462K 0.1%
5,278
84
$450K 0.09%
+14,000
85
$442K 0.09%
+9,072
86
$416K 0.09%
2,335
87
$403K 0.08%
3,469
-443,776
88
$381K 0.08%
13,441
+3,620
89
$358K 0.07%
27,400
-213,600
90
$328K 0.07%
7,315
91
$327K 0.07%
2,630
92
$322K 0.07%
9,757
-1
93
$320K 0.07%
+33,000
94
$320K 0.07%
4,798
95
$315K 0.07%
1,485
-35
96
$310K 0.06%
28,125
97
$307K 0.06%
28,000
98
$287K 0.06%
5,451
99
$270K 0.06%
+1,840
100
$269K 0.06%
+11,436
1 2 3
4
5