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
51
$2.47M 0.34%
10,204
52
$2.43M 0.33%
42,523
53
$2.41M 0.33%
78,897
54
$2.32M 0.32%
27,834
-200
55
$2.3M 0.31%
23,294
56
$2.27M 0.31%
21,376
57
$2.26M 0.31%
74,764
+10,261
58
$2.25M 0.31%
35,521
59
$2.24M 0.31%
43,060
+2,965
60
$2.17M 0.3%
25,426
-1,969
61
$2.17M 0.3%
30,869
62
$2.15M 0.29%
39,187
63
$2.14M 0.29%
100,725
64
$2.11M 0.29%
36,169
65
$2.01M 0.27%
56,060
66
$2M 0.27%
52,312
67
$1.89M 0.26%
72,594
68
$1.86M 0.26%
41,105
-10
69
$1.83M 0.25%
22,351
70
$1.76M 0.24%
56,176
+3,475
71
$1.76M 0.24%
16,610
+34
72
$1.75M 0.24%
65,506
+7,441
73
$1.75M 0.24%
22,855
+240
74
$1.57M 0.21%
194,400
75
$1.54M 0.21%
12,816
1 2
3
4 5