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
151
$396K 0.05%
8,751
+2,727
152
$388K 0.05%
14,216
-225
153
$387K 0.05%
8,305
154
$382K 0.05%
5,534
155
$380K 0.05%
4,663
156
$375K 0.05%
10,091
157
$374K 0.05%
4,793
158
$373K 0.05%
27,531
159
$367K 0.05%
4,786
160
$361K 0.05%
3,159
161
$358K 0.05%
9,491
162
$352K 0.05%
2,127
163
$352K 0.05%
3,008
164
$351K 0.05%
6,940
+1,880
165
$345K 0.05%
7,201
166
$339K 0.05%
10,394
167
$318K 0.04%
400
168
$315K 0.04%
2,395
169
$313K 0.04%
9,040
170
$312K 0.04%
9,690
171
$308K 0.04%
4,411
172
$302K 0.04%
11,958
173
$296K 0.04%
2,314
174
$289K 0.04%
7,863
+2,450
175
$283K 0.04%
32,200
-1,100
4 5 6
7
8