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
1
$63.5M 13.76%
223,020
+2,081
2
$61.5M 13.32%
401,432
+1,281
3
$35.1M 7.6%
395,860
-13,322
4
$22.4M 4.86%
444,386
+21,897
5
$11.8M 2.56%
178,500
6
$6.65M 1.44%
55,858
-77,073
7
$6.27M 1.36%
29,793
8
$6.17M 1.34%
60,753
+22,396
9
$5.83M 1.27%
52,556
10
$5.81M 1.26%
122,400
+5,280
11
$5.25M 1.14%
135,712
-992
12
$5.22M 1.13%
20,133
+1,597
13
$5.17M 1.12%
87,879
14
$4.95M 1.07%
66,558
+12,012
15
$4.92M 1.07%
47,484
16
$4.79M 1.04%
297,756
17
$4.7M 1.02%
26,777
18
$4.51M 0.98%
28,410
19
$4.47M 0.97%
24,576
20
$4.44M 0.96%
71,147
+3,905
21
$4.43M 0.96%
82,546
22
$4.38M 0.95%
124,264
-3,968
23
$4.33M 0.94%
49,080
24
$4.28M 0.93%
106,309
-4,420
25
$4.17M 0.9%
60,248
1
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