MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM $326M
AUM
$326M
AUM Growth
-$11.7M (-3%)
Cap. Flow
+$7.35M
Cap. Flow % of AUM
2.26%
Top 10 Holdings %Top 10 Hldgs %
62.53%
Holding
84
New
3
Increased
21
Reduced
19
Closed
10
Top Buys
| 1 | $5.48M | |
| 2 | $4.12M | |
| 3 | $4.08M | |
| 4 | $2.78M | |
| 5 | $2.51M |
Top Sells
| 1 | $8.53M | |
| 2 | $7.3M | |
| 3 | $994K | |
| 4 | $807K | |
| 5 | $411K |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Technology | 9.55% |
| 3 | Communication Services | 7.59% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $122M | 37.31% | 216,252 -15,183 | -7% | -$8.53M | |||
| $16M | 4.9% | 31,042 +5,400 | +21% | +$2.78M | |||
| $10.8M | 3.33% | 18,791 -12,670 | -40% | -$7.3M | |||
| $8.67M | 2.66% | 140,464 +464 | +0.3% | +$28.6K | |||
| $8.46M | 2.6% | 34,502 | – | – | |||
| $8.38M | 2.57% | 22,327 +1,290 | +6% | +$484K | |||
| $7.81M | 2.4% | 14,249 | – | – | |||
| $7.81M | 2.4% | 125,457 +25,700 | +26% | +$1.6M | |||
| $7.77M | 2.39% | 50,249 +1,240 | +3% | +$192K | |||
| $6.46M | 1.98% | 25,000 | – | – | |||
| $6.42M | 1.97% | 18,332 | – | – | |||
| $6.06M | 1.86% | 85,383 | – | – | |||
| $5.48M | 1.68% | 50,000 | New | +$5.48M | |||
| $5.48M | 1.68% | 45,000 | – | – | |||
| $5.41M | 1.66% | 52,634 +24,395 | +86% | +$2.51M | |||
| $5.38M | 1.65% | 128,910 | – | – | |||
| $5.31M | 1.63% | 59,138 +10,000 | +20% | +$899K | |||
| $5.09M | 1.56% | 48,720 | – | – | |||
| $4.86M | 1.49% | 51,844 -8,611 | -14% | -$807K | |||
| $4.23M | 1.3% | 66,715 +24,815 | +59% | +$1.57M | |||
| $4.12M | 1.27% | 200,000 | New | +$4.12M | |||
| $4.08M | 1.25% | 46,981 | New | +$4.08M | |||
| $3.94M | 1.21% | 37,723 +5,000 | +15% | +$522K | |||
| $3.73M | 1.15% | 26,249 | – | – | |||
| $3.73M | 1.14% | 37,744 -968 | -3% | -$95.5K |
