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
$461M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.66M
3
+$2.28M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.1M
5
AZO icon
AutoZone
AZO
+$1.08M

Top Sells

1
+$10.6M
2
+$9.18M
3
+$1.18M
4
WMT icon
Walmart
WMT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

1 Technology 10.38%
2 Industrials 8.93%
3 Consumer Discretionary 7.45%
4 Financials 5.43%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.18%
37,681
-1,322
102
$807K 0.18%
29,250
103
$800K 0.17%
9,256
+2,103
104
$799K 0.17%
13,084
105
$758K 0.16%
12,159
+1,026
106
$723K 0.16%
9,800
107
$674K 0.15%
13,500
108
$599K 0.13%
21,012
109
$599K 0.13%
6,000
110
$587K 0.13%
5,884
111
$587K 0.13%
5,800
112
$586K 0.13%
7,600
113
$579K 0.13%
3,175
114
$554K 0.12%
8,900
115
$524K 0.11%
4,443
116
$505K 0.11%
6,000
-1,000
117
$484K 0.1%
2,000
118
$482K 0.1%
5,163
119
$471K 0.1%
9,000
-1,000
120
$447K 0.1%
2,700
-500
121
$418K 0.09%
42,830
122
$416K 0.09%
6,153
+337
123
$412K 0.09%
1,750
124
$359K 0.08%
2,300
125
$334K 0.07%
9,000
2 3 4
5
6