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
$480M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.29M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
KMB icon
Kimberly-Clark
KMB
+$1.54M

Top Sells

1
+$51.6M
2
+$7.71M
3
+$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
TSLA icon
Tesla
TSLA
+$757K

Sector Composition

1 Technology 18.62%
2 Financials 10.32%
3 Communication Services 9.33%
4 Consumer Discretionary 8.88%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 11.13%
142,266
+3,504
2
$45.3M 9.44%
231,154
+265
3
$45.2M 9.41%
864,843
+919
4
$13.6M 2.83%
74,859
+2,973
5
$11.4M 2.38%
86,067
+7,143
6
$9.45M 1.97%
107,820
+22,600
7
$8.94M 1.86%
54,880
+6,940
8
$8.72M 1.82%
25,370
+1,296
9
$8.07M 1.68%
94,418
10
$7.87M 1.64%
53,037
11
$7.81M 1.63%
73,046
+1,225
12
$7.4M 1.54%
79,688
13
$7.3M 1.52%
26,727
+5,377
14
$7.28M 1.52%
47,484
15
$7.14M 1.49%
40,582
16
$6.7M 1.4%
122,235
17
$6.68M 1.39%
96,800
18
$6.58M 1.37%
45,802
19
$6.4M 1.33%
45,970
20
$6.1M 1.27%
28,441
21
$5.98M 1.25%
122,053
22
$5.97M 1.24%
39,437
23
$5.92M 1.23%
18,014
24
$5.59M 1.16%
49,080
25
$5.55M 1.16%
24,962
+6,940
1
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