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
$527M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$5.44M
3
+$1.91M
4
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$826K
5
CI icon
Cigna
CI
+$740K

Top Sells

1
+$31.4M
2
+$22.3M
3
+$3.2M
4
MA icon
Mastercard
MA
+$3.16M
5
WSM icon
Williams-Sonoma
WSM
+$2.23M

Sector Composition

1 Technology 8.47%
2 Industrials 8.26%
3 Consumer Discretionary 6.16%
4 Financials 5.19%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.77%
49,080
27
$4.04M 0.77%
60,248
28
$4.02M 0.76%
67,123
-6,410
29
$4.01M 0.76%
2,022
30
$4M 0.76%
28,942
-3,399
31
$3.9M 0.74%
82,546
32
$3.76M 0.71%
111,786
33
$3.76M 0.71%
16,892
-14,192
34
$3.68M 0.7%
52,312
35
$3.65M 0.69%
112,245
-38,970
36
$3.6M 0.68%
10,204
37
$3.59M 0.68%
67,923
38
$3.35M 0.64%
54,859
39
$3.32M 0.63%
25,598
40
$3.31M 0.63%
33,000
41
$3.28M 0.62%
42,523
42
$3.28M 0.62%
42,466
43
$3.24M 0.61%
30,869
44
$3.22M 0.61%
35,521
45
$3.2M 0.61%
55,104
-55,104
46
$3.11M 0.59%
24,047
47
$3.1M 0.59%
54,546
48
$2.96M 0.56%
129,603
49
$2.9M 0.55%
159,590
50
$2.85M 0.54%
80,833
+4,757
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