MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $438M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
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
+$32M
2
+$5.18M
3
+$2.14M
4
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$844K
5
CI icon
Cigna
CI
+$659K

Top Sells

1
+$30.7M
2
+$22.3M
3
+$2.96M
4
EW icon
Edwards Lifesciences
EW
+$2.7M
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
126
$460K 0.09%
12,425
127
$450K 0.09%
3,000
128
$370K 0.07%
1,650
129
$368K 0.07%
42,830
130
$301K 0.06%
5,040
131
$297K 0.06%
9,000
132
$276K 0.05%
5,451
133
$262K 0.05%
4,940
134
$251K 0.05%
4,900
-7,600
135
$250K 0.05%
22,000
136
$246K 0.05%
1,520
-688
137
$246K 0.05%
+7,000
138
$212K 0.04%
6,000
139
$210K 0.04%
1,694
140
$200K 0.04%
3,450
141
$118K 0.02%
13,360
142
$105K 0.02%
10,300
143
– –
-1,867
144
– –
-1,541
145
– –
-1,435
146
– –
-4,798
147
– –
-2,218
148
– –
-4,000
149
– –
-2,000
150
– –
-10,367
3 4 5
6
7