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
$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
76
-918
77
-412,642
78
-40,000