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
101
$747K 0.1%
8,228
+1,312
102
$739K 0.1%
8,040
103
$733K 0.1%
24,720
-27,425
104
$732K 0.1%
11,773
105
$726K 0.1%
8,574
-757
106
$724K 0.1%
5,268
+820
107
$720K 0.1%
54,250
108
$718K 0.1%
13,000
-4,000
109
$717K 0.1%
15,744
110
$710K 0.1%
5,129
+814
111
$707K 0.1%
3,373
+30
112
$700K 0.1%
8,267
-5,696
113
$681K 0.09%
7,047
+1,107
114
$678K 0.09%
16,000
115
$670K 0.09%
10,571
+1,611
116
$668K 0.09%
9,000
+1,400
117
$662K 0.09%
13,120
118
$659K 0.09%
8,000
+2,000
119
$655K 0.09%
6,090
-800
120
$650K 0.09%
24,799
-21,000
121
$631K 0.09%
12,333
122
$629K 0.09%
9,269
123
$628K 0.09%
7,644
124
$625K 0.09%
8,500
125
$585K 0.08%
25,000
3 4
5
6 7