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 | |
|---|---|---|---|---|---|---|---|
| $675K | 0.21% | 10,231 | – | – | |||
| $656K | 0.2% | 56,371 +14,696 | +35% | +$171K | |||
| $624K | 0.19% | 13,478 -8,117 | -38% | -$376K | |||
| $618K | 0.19% | 1,161 | – | – | |||
| $569K | 0.17% | 2,197 +129 | +6% | +$33.4K | |||
| $534K | 0.16% | 7,050 -2,228 | -24% | -$169K | |||
| $490K | 0.15% | 37,000 | – | – | |||
| $486K | 0.15% | 3,678 -400 | -10% | -$52.9K | |||
| $406K | 0.12% | 35,514 +3,154 | +10% | +$36K | |||
| $404K | 0.12% | 6,546 | – | – | |||
| $380K | 0.12% | 82,883 | – | – | |||
| $363K | 0.11% | 3,215 | – | – | |||
| $360K | 0.11% | 436 +110 | +34% | +$90.9K | |||
| $294K | 0.09% | 5,444 -438 | -7% | -$23.6K | |||
| $293K | 0.09% | 3,955 | – | – | |||
| $258K | 0.08% | 5,060 | – | – | |||
| $251K | 0.08% | 1,170 | – | – | |||
| $242K | 0.07% | 1,722 | – | – | |||
| $233K | 0.07% | 661 | – | – | |||
| $225K | 0.07% | 1,467 -438 | -23% | -$67.3K | |||
| $204K | 0.06% | 2,470 | – | – | |||
| $56.1K | 0.02% | 41,587 -1,725 | -4% | -$2.33K | |||
| $53K | 0.02% | 34,000 | – | – | |||
| $31.8K | 0.01% | 10,750 | – | – | |||
| $0 | 0% | 0 -1,330 | Closed | – |
