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
1
$408M 55.84%
1,938,016
-91,350
2
$27M 3.7%
220,108
+15,915
3
$14.8M 2.02%
429,928
+21,521
4
$11.3M 1.55%
405,972
-47,245
5
$9.09M 1.24%
196,650
+25,507
6
$4.64M 0.64%
110,901
-6,952
7
$4.58M 0.63%
118,598
+2,934
8
$4.31M 0.59%
45,833
9
$4.05M 0.55%
16,615
+80
10
$3.92M 0.54%
32,285
+1,004
11
$3.89M 0.53%
+49,075
12
$3.84M 0.53%
143,496
-6,000
13
$3.77M 0.52%
66,029
-880
14
$3.66M 0.5%
110,208
15
$3.6M 0.49%
+77,715
16
$3.6M 0.49%
39,523
17
$3.45M 0.47%
144,180
-240
18
$3.35M 0.46%
24,626
19
$3.31M 0.45%
29,800
20
$3.3M 0.45%
297,756
21
$3.3M 0.45%
50,942
22
$3.27M 0.45%
30,691
23
$3.26M 0.45%
73,057
24
$3.2M 0.44%
+29,793
25
$3.19M 0.44%
97,004
1
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