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
$330M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$2.41M
2 +$2.08M
3 +$1.05M
4
TGT icon
Target
TGT
+$406K
5
DIS icon
Walt Disney
DIS
+$386K

Top Sells

1 +$6.35M
2 +$5.99M
3 +$4.25M
4
AAPL icon
Apple
AAPL
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

1 Financials 7.79%
2 Communication Services 4.73%
3 Technology 4.15%
4 Consumer Staples 3.93%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$159M 48.24%
413,993
+5,421
2
$30M 9.09%
992,396
-1,929
3
$9.78M 2.97%
56,116
-36,447
4
$9.64M 2.93%
27,451
+101
5
$8.01M 2.43%
441,695
-330,213
6
$7.11M 2.16%
29,657
-1,661
7
$5.57M 1.69%
41,502
+1,502
8
$5.42M 1.64%
101,012
+839
9
$5M 1.52%
56,672
-12,285
10
$4.95M 1.5%
14,243
+679
11
$4.93M 1.49%
68,319
12
$4.89M 1.48%
37,643
-10,440
13
$4.89M 1.48%
40,635
+20,043
14
$4.41M 1.34%
133,110
+7,825
15
$4.38M 1.33%
55,000
16
$4.28M 1.3%
28,723
+2,723
17
$3.93M 1.19%
86,921
+7,024
18
$3.82M 1.16%
18,372
+1,215
19
$3.56M 1.08%
26,249
+1,249
20
$3.42M 1.04%
39,409
+4,441
21
$3.41M 1.03%
34,352
+1,852
22
$3.33M 1.01%
6,500
23
$2.65M 0.8%
34,138
+2,138
24
$2.56M 0.78%
32,500
+2,500
25
$2.54M 0.77%
10,231
+1,231