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
76
$1.53M 0.21%
7,947
77
$1.52M 0.21%
35,987
+9,204
78
$1.37M 0.19%
29,729
-165,524
79
$1.33M 0.18%
18,210
+1,553
80
$1.11M 0.15%
45,247
-16,006
81
$1.08M 0.15%
44,156
+1,448
82
$1.05M 0.14%
29,760
+3,200
83
$1.03M 0.14%
17,209
84
$970K 0.13%
9,663
-7,994
85
$957K 0.13%
9,780
86
$934K 0.13%
17,885
-190
87
$910K 0.12%
9,000
88
$883K 0.12%
33,556
-5,296
89
$838K 0.11%
25,696
+4,004
90
$835K 0.11%
7,359
+1,152
91
$819K 0.11%
12,362
+1,947
92
$811K 0.11%
12,188
+1,951
93
$803K 0.11%
15,064
+2,400
94
$802K 0.11%
15,798
+2,519
95
$792K 0.11%
11,101
+1,771
96
$786K 0.11%
15,600
97
$782K 0.11%
13,722
+2,168
98
$757K 0.1%
14,116
+2,209
99
$756K 0.1%
12,950
100
$749K 0.1%
24,354
-767
2 3
4
5 6