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
$527M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$5.44M
3
+$1.91M
4
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$826K
5
CI icon
Cigna
CI
+$740K

Top Sells

1
+$31.4M
2
+$22.3M
3
+$3.2M
4
MA icon
Mastercard
MA
+$3.16M
5
WSM icon
Williams-Sonoma
WSM
+$2.23M

Sector Composition

1 Technology 8.47%
2 Industrials 8.26%
3 Consumer Discretionary 6.16%
4 Financials 5.19%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.2%
46,449
-2,156
77
$1.03M 0.2%
19,260
78
$954K 0.18%
15,144
79
$896K 0.17%
5,447
80
$877K 0.17%
3,015
81
$867K 0.16%
16,985
+11,925
82
$862K 0.16%
29,250
83
$831K 0.16%
37,548
+8,671
84
$818K 0.16%
9,800
85
$770K 0.15%
8,170
+2,500
86
$766K 0.15%
24,459
+7,020
87
$762K 0.14%
9,000
88
$740K 0.14%
8,484
89
$740K 0.14%
+3,555
90
$721K 0.14%
10,975
+840
91
$701K 0.13%
7,948
+858
92
$683K 0.13%
4,054
+1,210
93
$681K 0.13%
10,340
+832
94
$680K 0.13%
4,520
+1,169
95
$670K 0.13%
+6,372
96
$667K 0.13%
7,377
+1,789
97
$662K 0.13%
26,087
+8,782
98
$657K 0.12%
5,743
99
$655K 0.12%
6,422
+2,114
100
$654K 0.12%
5,800
2 3
4
5 6