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
$374M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.77M
3
+$5.41M
4
PEP icon
PepsiCo
PEP
+$5.24M
5
CL icon
Colgate-Palmolive
CL
+$5.16M

Top Sells

1
+$7.31M
2
+$6.36M
3
+$5.5M
4
ROK icon
Rockwell Automation
ROK
+$5.43M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

1 Technology 15.54%
2 Consumer Staples 9.33%
3 Communication Services 9.3%
4 Consumer Discretionary 8.3%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 12.32%
402,326
+562
2
$36.9M 9.87%
142,750
-28,301
3
$35M 9.37%
432,137
+17,815
4
$18.5M 4.95%
368,882
-2,166
5
$8.1M 2.17%
48,532
+41,973
6
$8.02M 2.15%
138,000
+99,340
7
$7.15M 1.91%
161,541
+122,178
8
$7.11M 1.9%
59,232
+43,650
9
$6.91M 1.85%
104,097
+77,700
10
$6.71M 1.8%
105,544
-32,084
11
$6.52M 1.74%
67,486
+3,673
12
$6.09M 1.63%
60,753
13
$5.34M 1.43%
22,553
+751
14
$5.29M 1.42%
54,260
+22,320
15
$5.19M 1.39%
21,173
-8,620
16
$5.06M 1.35%
+45,970
17
$4.78M 1.28%
63,932
-71
18
$4.74M 1.27%
79,688
+14,784
19
$4.72M 1.26%
71,821
+4,342
20
$4.7M 1.26%
86,929
21
$4.66M 1.25%
49,080
22
$4.61M 1.23%
38,072
23
$4.5M 1.2%
47,484
24
$4.49M 1.2%
28,932
25
$4.47M 1.2%
82,546
1
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