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
$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
151
– –
-6,310
152
– –
-4,262
153
– –
-2,561
154
– –
-3,656
155
– –
-1,165
156
– –
-1,545
157
– –
-1,100
158
– –
-2,390
159
– –
-1,255
160
– –
-3,276
161
– –
-2,378
162
– –
-1,700
163
– –
-2,150
164
– –
-15,651
165
– –
-6,087
166
– –
-2,125
167
– –
-2,560
168
– –
-72,594
169
– –
-1,650
170
– –
-50
171
– –
-1,070
3 4 5 6
7