MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $438M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.73M
3
+$6.6M
4
PEP icon
PepsiCo
PEP
+$5.9M
5
PG icon
Procter & Gamble
PG
+$5.52M

Top Sells

1
+$8.67M
2
+$6.36M
3
+$5.5M
4
ROK icon
Rockwell Automation
ROK
+$5.43M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

1 Technology 15.54%
2 Communication Services 10.02%
3 Consumer Staples 9.33%
4 Consumer Discretionary 8.3%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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