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
$731M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.6M
3
+$3.2M
4
HAR
Harman International Industries
HAR
+$2.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M

Top Sells

1
+$19.2M
2
+$7.62M
3
+$2.74M
4
FTI icon
TechnipFMC
FTI
+$2.23M
5
WLK icon
Westlake Corp
WLK
+$2.17M

Sector Composition

1 Consumer Discretionary 7.4%
2 Industrials 4.76%
3 Technology 4.13%
4 Consumer Staples 3.99%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.43%
1,779
27
$3.16M 0.43%
60,659
28
$3.13M 0.43%
55,125
29
$3.11M 0.43%
35,340
30
$3.1M 0.42%
47,484
31
$3.08M 0.42%
26,777
32
$3.05M 0.42%
25,598
33
$2.99M 0.41%
129,603
34
$2.96M 0.41%
44,906
+1,506
35
$2.94M 0.4%
104,590
+52,000
36
$2.92M 0.4%
38,611
37
$2.91M 0.4%
159,590
38
$2.88M 0.39%
39,437
39
$2.86M 0.39%
85,518
40
$2.82M 0.39%
33,150
41
$2.77M 0.38%
24,047
42
$2.74M 0.37%
67,923
43
$2.71M 0.37%
+37,796
44
$2.71M 0.37%
82,546
45
$2.66M 0.36%
23,353
46
$2.64M 0.36%
54,859
47
$2.64M 0.36%
19,318
48
$2.61M 0.36%
69,750
49
$2.52M 0.35%
2,022
50
$2.51M 0.34%
60,248
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