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
151
$358K 0.05%
4,546
-6,098
152
$353K 0.05%
3,614
-417
153
$329K 0.04%
2,000
154
$298K 0.04%
3,569
155
$291K 0.04%
5,102
156
$280K 0.04%
7,000
157
$262K 0.04%
4,800
-4,200
158
$259K 0.03%
4,463
-1,435
159
$258K 0.03%
5,060
160
$242K 0.03%
5,040
161
$231K 0.03%
6,000
162
$231K 0.03%
1,557
163
$221K 0.03%
+4,940
164
$208K 0.03%
3,450
165
$200K 0.03%
+3,276
166
$155K 0.02%
10,237
167
$5K ﹤0.01%
54
168
– –
-5,677
169
– –
-3,068
170
– –
-5,666
171
– –
-2,353
172
– –
-3,114
173
– –
-16,741
174
– –
-10,063
175
– –
-6,121
4 5 6
7
8