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
101
$650K 0.12%
5,717
+1,522
102
$647K 0.12%
14,000
-10,598
103
$643K 0.12%
8,784
+797
104
$640K 0.12%
11,996
+2,407
105
$639K 0.12%
+7,672
106
$638K 0.12%
8,900
107
$637K 0.12%
5,884
108
$624K 0.12%
3,531
+595
109
$622K 0.12%
11,600
+3,700
110
$613K 0.12%
7,086
+1,715
111
$613K 0.12%
21,012
112
$604K 0.11%
36,102
+7,638
113
$596K 0.11%
9,062
+1,471
114
$582K 0.11%
13,569
+5,309
115
$580K 0.11%
13,500
116
$578K 0.11%
24,948
+19,817
117
$567K 0.11%
5,522
+1,658
118
$546K 0.1%
+8,029
119
$545K 0.1%
+6,000
120
$538K 0.1%
7,926
121
$527K 0.1%
8,000
122
$490K 0.09%
2,975
+1,017
123
$470K 0.09%
2,000
124
$467K 0.09%
5,163
125
$465K 0.09%
3,200
3 4
5
6 7