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
$505M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$962K
3
+$556K
4
MA icon
Mastercard
MA
+$534K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K

Top Sells

1
+$2.63M
2
+$1.33M
3
+$988K
4
PLUG icon
Plug Power
PLUG
+$881K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$872K

Sector Composition

1 Technology 18.71%
2 Financials 11%
3 Communication Services 8.95%
4 Consumer Discretionary 8.49%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 11.87%
150,710
+8,444
2
$51.1M 10.11%
231,163
+9
3
$43.9M 8.69%
848,006
-16,837
4
$13.9M 2.76%
75,537
+678
5
$11.3M 2.23%
109,140
+1,320
6
$10.6M 2.1%
86,999
+932
7
$9.76M 1.93%
26,786
+1,416
8
$8.71M 1.72%
56,280
+1,400
9
$8.47M 1.68%
40,582
10
$7.98M 1.58%
73,046
11
$7.53M 1.49%
97,068
+268
12
$7.44M 1.47%
94,418
13
$7.41M 1.47%
79,688
14
$7.27M 1.44%
47,484
15
$6.85M 1.36%
29,042
+4,080
16
$6.77M 1.34%
39,437
17
$6.54M 1.29%
35,633
18
$6.44M 1.28%
122,235
19
$6.42M 1.27%
111,706
20
$6.38M 1.26%
28,441
21
$6.36M 1.26%
18,014
22
$6.23M 1.23%
45,970
23
$6.2M 1.23%
45,802
24
$6.17M 1.22%
43,650
-9,387
25
$6.05M 1.2%
139,157
1
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