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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -620 | Closed | – | |||
| $0 | 0% | 0 -35,615 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -2,485 | Closed | – | |||
| $0 | 0% | 0 -2,620 | Closed | – | |||
| $0 | 0% | 0 -10,300 | Closed | – | |||
| $0 | 0% | 0 -38,972 | Closed | – | |||
| $0 | 0% | 0 -6,050 | Closed | – | |||
| $0 | 0% | 0 -3,490 | Closed | – |
