MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $419M
1-Year Est. Return 24.27%
This Quarter Est. Return
1 Year Est. Return
+24.27%
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
126
$581K 0.08%
17,795
127
$558K 0.08%
3,554
128
$556K 0.08%
14,366
-4,500
129
$535K 0.07%
3,600
-95
130
$533K 0.07%
43,594
+16,699
131
$498K 0.07%
5,381
+137
132
$467K 0.06%
8,656
133
$462K 0.06%
91,350
134
$461K 0.06%
27,764
+14,400
135
$457K 0.06%
9,760
136
$443K 0.06%
27,330
+1,230
137
$441K 0.06%
18,105
-600
138
$436K 0.06%
+8,041
139
$434K 0.06%
16,741
140
$423K 0.06%
8,000
-4,400
141
$419K 0.06%
15,500
142
$418K 0.06%
8,112
-210
143
$415K 0.06%
4,937
+1,539
144
$415K 0.06%
6,353
145
$409K 0.06%
5,404
146
$407K 0.06%
44,450
147
$404K 0.06%
7,239
+1,627
148
$403K 0.06%
1,712
149
$402K 0.06%
20,677
+187
150
$401K 0.05%
5,717
+1,782
4 5
6
7 8