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
$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
1
$366M 49.26%
1,448,061
-95,473
2
$49.4M 6.64%
407,080
+45,566
3
$38.2M 5.13%
754,139
+81,241
4
$12.8M 1.72%
236,535
-3,631
5
$6.69M 0.9%
49,075
6
$6.41M 0.86%
50,942
7
$6.06M 0.82%
120,388
-317
8
$5.08M 0.68%
1,779
9
$4.77M 0.64%
26,777
10
$4.66M 0.63%
29,793
11
$4.65M 0.63%
120,620
-1,600
12
$4.59M 0.62%
24,626
-2,932
13
$4.53M 0.61%
38,357
14
$4.39M 0.59%
31,084
-200
15
$4.38M 0.59%
133,212
+666
16
$4.33M 0.58%
33,150
17
$4.26M 0.57%
40,033
+8,262
18
$4.17M 0.56%
32,035
-3,201
19
$4.03M 0.54%
29,642
20
$4.02M 0.54%
110,208
21
$3.96M 0.53%
17,162
+5,820
22
$3.91M 0.53%
36,223
-300
23
$3.84M 0.52%
47,484
24
$3.83M 0.52%
94,606
+2,579
25
$3.81M 0.51%
60,659
1
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