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
51
$293K 0.09%
1,485
52
$291K 0.09%
6,546
53
$282K 0.09%
3,525
-758
54
$278K 0.09%
4,841
55
$260K 0.08%
2,298
-330
56
$254K 0.08%
5,060
57
$243K 0.08%
33,000
58
$235K 0.07%
703
59
$230K 0.07%
3,750
60
$222K 0.07%
5,887
61
$216K 0.07%
1,170
62
$201K 0.06%
+5,658
63
$189K 0.06%
25,000
64
$157K 0.05%
10,254
65
$42K 0.01%
34,000
66
$37K 0.01%
9,900
67
$37K 0.01%
6,750
68
$34K 0.01%
1,000
69
$31K 0.01%
13,157
70
$8K ﹤0.01%
947
71
– –
-9,500
72
– –
-13,360
73
– –
-2,335
74
– –
-8,900
75
– –
-569,944
1 2
3
4