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
$744M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.11M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$954K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$880K

Top Sells

1
+$24.1M
2
+$752K
3
+$719K
4
SYY icon
Sysco
SYY
+$671K
5
ELV icon
Elevance Health
ELV
+$586K

Sector Composition

1 Industrials 5.42%
2 Consumer Discretionary 4.91%
3 Technology 3.83%
4 Healthcare 3.69%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.07%
6,000
127
$482K 0.06%
7,470
+2,367
128
$478K 0.06%
6,500
-500
129
$475K 0.06%
8,053
-2,515
130
$473K 0.06%
5,503
131
$467K 0.06%
9,000
-406
132
$465K 0.06%
6,243
133
$458K 0.06%
3,663
134
$433K 0.06%
+22,171
135
$427K 0.06%
1,800
136
$426K 0.06%
3,901
-3,189
137
$425K 0.06%
5,228
-9,255
138
$421K 0.06%
3,008
139
$414K 0.06%
+12,275
140
$413K 0.06%
+8,908
141
$405K 0.05%
2,119
-2,149
142
$403K 0.05%
12,425
143
$400K 0.05%
3,800
144
$398K 0.05%
6,157
145
$388K 0.05%
6,617
-3,814
146
$385K 0.05%
42,830
147
$381K 0.05%
+6,407
148
$380K 0.05%
3,226
-3,115
149
$376K 0.05%
18,123
+4,784
150
$372K 0.05%
3,547
-2,065
4 5
6
7 8