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
$455M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.76M
3
+$3.26M
4
HUM icon
Humana
HUM
+$1.52M
5
WFC icon
Wells Fargo
WFC
+$1.52M

Top Sells

1
+$3.47M
2
+$3.1M
3
+$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$668K
5
NFLX icon
Netflix
NFLX
+$110K

Sector Composition

1 Technology 17.69%
2 Financials 7.88%
3 Consumer Discretionary 7.56%
4 Consumer Staples 7.55%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 10.26%
138,762
-1,987
2
$46.4M 10.2%
447,245
+266
3
$45M 9.9%
863,924
+2,576
4
$34.6M 7.61%
230,889
+723
5
$9.14M 2.01%
78,924
-29,992
6
$8.92M 1.96%
71,886
7
$7.71M 1.7%
192,072
+1,603
8
$7.55M 1.66%
47,940
+1,200
9
$7.41M 1.63%
24,074
+1,521
10
$7.35M 1.62%
53,037
11
$7.28M 1.6%
94,418
12
$6.5M 1.43%
18,014
13
$6.45M 1.42%
79,688
14
$6.39M 1.41%
45,970
15
$6.27M 1.38%
47,484
16
$6.25M 1.37%
85,220
-42,360
17
$6.24M 1.37%
28,441
18
$6.17M 1.36%
71,821
19
$6.04M 1.33%
122,235
20
$5.97M 1.31%
45,802
-254
21
$5.59M 1.23%
21,350
-9,320
22
$5.54M 1.22%
86,929
23
$5.47M 1.2%
38,072
24
$5.46M 1.2%
+122,053
25
$5.18M 1.14%
35,633
1
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