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
176
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177
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178
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-13,326
179
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-4,417
180
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181
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-12,378
182
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-7,130
183
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-1,762
184
– –
-5,616
185
– –
-4,798
4 5 6 7
8