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
$541M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$37.5M
3
+$24.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$983K
5
CL icon
Colgate-Palmolive
CL
+$833K

Top Sells

1
+$3.05M
2
+$634K
3
+$284K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K
5
TSLA icon
Tesla
TSLA
+$242K

Sector Composition

1 Financials 4.28%
2 Communication Services 4.09%
3 Technology 4%
4 Consumer Discretionary 3.55%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.01%
6,750
77
$59K 0.01%
34,000
+12,000
78
$53K 0.01%
40,000
79
$44K 0.01%
9,900
80
$44K 0.01%
+13,157
81
$25K ﹤0.01%
+1,440
82
– –
-3,646
83
– –
-2,753
84
– –
-1,880
85
– –
-3,450
86
– –
-3,276
87
– –
-620
88
– –
-13,170
1 2 3
4