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
$505M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$962K
3
+$556K
4
MA icon
Mastercard
MA
+$534K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K

Top Sells

1
+$2.63M
2
+$1.33M
3
+$988K
4
PLUG icon
Plug Power
PLUG
+$881K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$872K

Sector Composition

1 Technology 18.71%
2 Financials 11%
3 Communication Services 8.95%
4 Consumer Discretionary 8.49%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.2%
9,800
77
$786K 0.16%
7,244
78
$784K 0.16%
45,500
-19,500
79
$525K 0.1%
17,804
+4,363
80
$504K 0.1%
1,881
81
$492K 0.1%
5,420
+142
82
$432K 0.09%
+2,341
83
$430K 0.09%
+4,900
84
$412K 0.08%
+40,000
85
$391K 0.08%
28,125
86
$390K 0.08%
16,754
+5,318
87
$374K 0.07%
2,335
88
$362K 0.07%
+5,532
89
$359K 0.07%
4,798
90
$353K 0.07%
7,315
91
$336K 0.07%
+1,298
92
$332K 0.07%
1,485
93
$321K 0.06%
1,706
-134
94
$315K 0.06%
2,630
95
$305K 0.06%
+4,000
96
$300K 0.06%
1,347
-4,437
97
$285K 0.06%
33,000
98
$283K 0.06%
5,451
99
$277K 0.05%
3,450
100
$257K 0.05%
5,060
1 2 3
4
5