MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+0.74%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$499M
AUM Growth
+$23.1M
(+4.8%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
145
New
7
Increased
42
Reduced
20
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
+$5.44M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 4 |
F5
FFIV
|
+$2.42M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.81M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
+$2.64M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.49M |
| 3 |
Starbucks
SBUX
|
+$1.44M |
| 4 |
Allstate
ALL
|
+$1.27M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.22M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Financials | 5.78% |
| 5 | Communication Services | 4.98% |
