MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.66M
3
+$2.28M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.1M
5
AZO icon
AutoZone
AZO
+$1.08M

Top Sells

1
+$10.6M
2
+$9.18M
3
+$1.18M
4
WMT icon
Walmart
WMT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

1 Technology 10.38%
2 Industrials 8.93%
3 Consumer Discretionary 7.45%
4 Financials 5.43%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.07%
1,650
127
$314K 0.07%
7,000
128
$296K 0.06%
5,040
129
$282K 0.06%
7,675
-850
130
$278K 0.06%
5,451
131
$261K 0.06%
32,000
132
$240K 0.05%
6,000
133
$239K 0.05%
1,520
134
$231K 0.05%
+3,290
135
$221K 0.05%
2,500
-3,800
136
$217K 0.05%
8,000
137
$169K 0.04%
1,694
138
$123K 0.03%
13,360
139
$90K 0.02%
10,300
140
– –
-5,152
141
– –
-6,900
142
– –
-4,359
143
– –
-36,203
144
– –
-11,133
145
– –
-34,221
146
– –
-489,270
2 3 4 5
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