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
$480M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.29M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
KMB icon
Kimberly-Clark
KMB
+$1.54M

Top Sells

1
+$51.6M
2
+$7.71M
3
+$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
TSLA icon
Tesla
TSLA
+$757K

Sector Composition

1 Technology 18.62%
2 Financials 10.32%
3 Communication Services 9.33%
4 Consumer Discretionary 8.88%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.05%
5,060
102
$256K 0.05%
3,450
103
$220K 0.05%
+3,276
104
$194K 0.04%
+10,350
105
$160K 0.03%
13,360
106
$82K 0.02%
10,254
107
$26K 0.01%
57,600
108
– –
-4,366
109
– –
-192,072
1 2 3 4
5