MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $438M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.81M
3
+$2.35M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Top Sells

1
+$996K
2
+$891K
3
+$836K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$297K
5
DIS icon
Walt Disney
DIS
+$239K

Sector Composition

1 Financials 11.12%
2 Technology 10.91%
3 Communication Services 7.89%
4 Industrials 6.31%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 36.8%
225,204
+8,952
2
$21.7M 5.72%
38,287
+7,245
3
$14.2M 3.73%
19,212
+421
4
$11M 2.89%
22,096
-231
5
$10.7M 2.81%
155,637
+30,180
6
$10M 2.63%
34,502
7
$9.75M 2.57%
140,464
8
$9.07M 2.39%
51,449
+1,200
9
$8.3M 2.19%
25,000
10
$8.01M 2.11%
14,249
11
$7.49M 1.97%
52,789
+155
12
$7.27M 1.91%
85,383
13
$6.73M 1.77%
54,631
+7,650
14
$6.67M 1.75%
50,000
15
$6.51M 1.71%
18,332
16
$6.1M 1.61%
128,910
17
$5.56M 1.46%
45,000
18
$5.32M 1.4%
48,720
19
$5.16M 1.36%
59,138
20
$4.88M 1.29%
66,715
21
$4.4M 1.16%
35,442
-2,302
22
$4.36M 1.15%
200,000
23
$4.3M 1.13%
19,904
+4,300
24
$3.96M 1.04%
42,164
-9,680
25
$3.72M 0.98%
37,723
1
2 3 4