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
$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
1
$145M 27.54%
495,667
-107,187
2
$39.6M 7.51%
797,338
-450,024
3
$34.4M 6.54%
381,069
+364,672
4
$26.8M 5.08%
232,882
+1,845
5
$10M 1.9%
462,502
+38,105
6
$6.83M 1.3%
121,120
7
$6.27M 1.19%
47,484
8
$6.15M 1.17%
52,556
+46,556
9
$5.82M 1.1%
29,793
10
$5.29M 1%
127,433
+8,621
11
$5.21M 0.99%
40,072
12
$5.08M 0.96%
24,576
-50
13
$5.03M 0.95%
88,194
14
$5.02M 0.95%
26,777
15
$4.93M 0.94%
18,448
+205
16
$4.73M 0.9%
29,642
17
$4.66M 0.88%
23,353
18
$4.66M 0.88%
33,150
19
$4.64M 0.88%
60,659
20
$4.62M 0.88%
38,357
21
$4.32M 0.82%
297,756
22
$4.31M 0.82%
39,437
23
$4.3M 0.82%
102,899
+3,187
24
$4.28M 0.81%
97,004
25
$4.16M 0.79%
79,113
1
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