MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $419M
1-Year Est. Return 24.27%
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$470K
3
+$337K
4
INSW icon
International Seaways
INSW
+$324K
5
CARR icon
Carrier Global
CARR
+$201K

Top Sells

1
+$36M
2
+$33.1M
3
+$31.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
5
AMZN icon
Amazon
AMZN
+$971K

Sector Composition

1 Financials 6.64%
2 Technology 4.94%
3 Communication Services 4.59%
4 Consumer Discretionary 4.05%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.67%
+228,220
27
$1.94M 0.62%
9,000
28
$1.79M 0.57%
25,104
+6,588
29
$1.77M 0.56%
17,327
+3,294
30
$1.76M 0.56%
60,000
31
$1.57M 0.5%
31,050
32
$1.47M 0.47%
42,083
33
$1.43M 0.46%
17,763
34
$1.05M 0.33%
12,034
35
$1.04M 0.33%
24,580
36
$1.03M 0.33%
2,885
37
$1.02M 0.32%
36,977
38
$768K 0.24%
36,532
+1,860
39
$759K 0.24%
17,649
-695
40
$733K 0.23%
20,034
41
$718K 0.23%
8,712
42
$643K 0.2%
69,008
+500
43
$618K 0.2%
32,360
44
$580K 0.18%
13,744
45
$494K 0.16%
1,779
-512
46
$410K 0.13%
50,391
+2,202
47
$405K 0.13%
33,360
+120
48
$350K 0.11%
5,183
49
$324K 0.1%
+9,237
50
$307K 0.1%
1,148
-554
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