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
$744M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.11M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$954K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$880K

Top Sells

1
+$24.1M
2
+$752K
3
+$719K
4
SYY icon
Sysco
SYY
+$671K
5
ELV icon
Elevance Health
ELV
+$586K

Sector Composition

1 Industrials 5.42%
2 Consumer Discretionary 4.91%
3 Technology 3.83%
4 Healthcare 3.69%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.1%
20,064
-4,048
102
$729K 0.1%
8,011
-506
103
$728K 0.1%
14,816
+129
104
$727K 0.1%
9,800
105
$722K 0.1%
9,386
+4,154
106
$720K 0.1%
9,905
+505
107
$701K 0.09%
11,161
+4,466
108
$690K 0.09%
9,297
109
$667K 0.09%
14,366
110
$649K 0.09%
18,621
-1,423
111
$648K 0.09%
6,916
+2,253
112
$646K 0.09%
11,000
+700
113
$615K 0.08%
6,000
114
$610K 0.08%
15,000
115
$609K 0.08%
12,558
+7,154
116
$595K 0.08%
6,040
-500
117
$574K 0.08%
3,359
118
$563K 0.08%
23,736
119
$559K 0.08%
9,480
+2,200
120
$559K 0.08%
14,924
-2,188
121
$554K 0.07%
5,800
-500
122
$532K 0.07%
8,000
+1,000
123
$507K 0.07%
5,694
-616
124
$500K 0.07%
13,000
-1,000
125
$497K 0.07%
5,601
+850
3 4
5
6 7