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
$505M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$947K
3
+$610K
4
KMB icon
Kimberly-Clark
KMB
+$531K
5
MA icon
Mastercard
MA
+$523K

Top Sells

1
+$2.4M
2
+$1.29M
3
+$1.27M
4
TSLA icon
Tesla
TSLA
+$1.11M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$875K

Sector Composition

1 Technology 18.71%
2 Financials 11%
3 Communication Services 10.15%
4 Consumer Discretionary 8.49%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.05%
3,276
102
$216K 0.04%
6,000
-8,000
103
$212K 0.04%
+2,004
104
$176K 0.03%
13,360
105
$144K 0.03%
10,275
-75
106
$97K 0.02%
10,254
107
– –
-28,000
108
– –
-13,170
109
– –
-7,554
110
– –
-9,072
111
– –
-27,400
112
– –
-3,469
113
– –
-9,757
114
– –
-57,600
1 2 3 4
5