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

Top Buys

1 +$5.87M
2 +$3.96M
3 +$2.8M
4
WFC icon
Wells Fargo
WFC
+$1.59M
5
HUM icon
Humana
HUM
+$1.48M

Top Sells

1 +$3.27M
2 +$3.23M
3 +$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
5
NFLX icon
Netflix
NFLX
+$109K

Sector Composition

1 Technology 17.69%
2 Financials 7.88%
3 Communication Services 7.79%
4 Consumer Discretionary 7.56%
5 Consumer Staples 7.55%
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