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
$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
176
$279K 0.04%
5,793
-1,290
177
$275K 0.04%
22,500
178
$262K 0.04%
3,292
+586
179
$257K 0.04%
5,946
180
$248K 0.03%
9,061
-1,620
181
$242K 0.03%
3,876
-200
182
$234K 0.03%
+4,865
183
$224K 0.03%
9,726
184
$218K 0.03%
3,450
185
$181K 0.02%
20,256
186
$152K 0.02%
10,237
187
$54K 0.01%
1,000
188
$38K 0.01%
45
189
– –
-1,890
190
– –
-24,899
191
– –
-51,289
192
– –
-109,723
193
– –
-6,495
194
– –
-25,080
195
– –
-9,000
196
– –
-3,676
197
– –
-7,600
198
– –
-2,400
199
– –
-46,922
4 5 6 7
8