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
$541M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$37.5M
3
+$24.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$983K
5
CL icon
Colgate-Palmolive
CL
+$833K

Top Sells

1
+$3.05M
2
+$634K
3
+$284K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K
5
TSLA icon
Tesla
TSLA
+$242K

Sector Composition

1 Financials 4.28%
2 Communication Services 4.09%
3 Technology 4%
4 Consumer Discretionary 3.55%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 35.61%
424,338
+267,310
2
$57.6M 10.66%
280,814
+9
3
$42M 7.77%
407,844
+4,207
4
$37.5M 6.94%
+544,541
5
$24.8M 4.59%
+869,865
6
$20.9M 3.86%
423,075
7
$13.7M 2.54%
771,908
8
$11.2M 2.07%
27,017
9
$9.69M 1.79%
69,660
+1,100
10
$9.29M 1.72%
53,222
-898
11
$9.25M 1.71%
56,740
-200
12
$9.22M 1.71%
29,897
+165
13
$5.82M 1.08%
95,618
+16,137
14
$5.31M 0.98%
68,499
15
$5.09M 0.94%
24,000
16
$4.99M 0.92%
36,601
+101
17
$4.96M 0.92%
120,285
18
$4.49M 0.83%
12,574
19
$4.45M 0.82%
32,469
-253
20
$4.08M 0.75%
18,355
-92
21
$4M 0.74%
74,934
+434
22
$3.55M 0.66%
32,000
23
$3.36M 0.62%
15,157
24
$3.1M 0.57%
25,159
+159
25
$3.03M 0.56%
50,000
1
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