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 | |
|---|---|---|---|---|---|---|---|
| $3.7M | 1.14% | 14,000 | – | – | |||
| $3.11M | 0.96% | 15,604 +6,555 | +72% | +$1.31M | |||
| $3.05M | 0.94% | 32,500 | – | – | |||
| $2.7M | 0.83% | 22,600 -130 | -0.6% | -$15.5K | |||
| $2.41M | 0.74% | 65,224 | – | – | |||
| $2.37M | 0.73% | 28,031 -11,776 | -30% | -$994K | |||
| $2.16M | 0.66% | 31,778 +8,000 | +34% | +$543K | |||
| $2.15M | 0.66% | 27,237 -8 | -0% | -$631 | |||
| $2.04M | 0.63% | 18,802 -261 | -1% | -$28.4K | |||
| $1.84M | 0.56% | 42,083 | – | – | |||
| $1.61M | 0.5% | 2,885 | – | – | |||
| $1.53M | 0.47% | 8,026 -1,830 | -19% | -$348K | |||
| $1.42M | 0.44% | 23,288 -6,755 | -22% | -$411K | |||
| $1.29M | 0.4% | 2,756 -182 | -6% | -$85.4K | |||
| $1M | 0.31% | 9,265 +423 | +5% | +$45.8K | |||
| $971K | 0.3% | 67,481 -4,400 | -6% | -$63.3K | |||
| $849K | 0.26% | 8,712 | – | – | |||
| $815K | 0.25% | 73,476 | – | – | |||
| $799K | 0.25% | 164,791 | – | – | |||
| $708K | 0.22% | 31,957 +375 | +1% | +$8.31K | |||
| $705K | 0.22% | 3,173 -145 | -4% | -$32.2K | |||
| $703K | 0.22% | 46,457 +5,641 | +14% | +$85.4K | |||
| $688K | 0.21% | 46,931 +1,880 | +4% | +$27.6K | |||
| $687K | 0.21% | 32,815 +1,161 | +4% | +$24.3K | |||
| $680K | 0.21% | 44,274 +7,359 | +20% | +$113K |
