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
$455M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.76M
3
+$3.26M
4
HUM icon
Humana
HUM
+$1.52M
5
WFC icon
Wells Fargo
WFC
+$1.52M

Top Sells

1
+$3.47M
2
+$3.1M
3
+$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$668K
5
NFLX icon
Netflix
NFLX
+$110K

Sector Composition

1 Technology 17.69%
2 Financials 7.88%
3 Consumer Discretionary 7.56%
4 Consumer Staples 7.55%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.02%
+57,600
102
$81K 0.02%
+10,254
1 2 3 4
5