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
$315M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$470K
3 +$337K
4
INSW icon
International Seaways
INSW
+$324K
5
CARR icon
Carrier Global
CARR
+$201K

Top Sells

1 +$36M
2 +$33.1M
3 +$31.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
5
AMZN icon
Amazon
AMZN
+$971K

Sector Composition

1 Financials 6.64%
2 Technology 4.94%
3 Communication Services 4.59%
4 Consumer Discretionary 4.05%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$147M 46.57%
408,572
-17,810
2
$24.5M 7.79%
994,325
+2,784
3
$15.3M 4.85%
92,563
-188,500
4
$9.83M 3.13%
771,908
5
$8.98M 2.85%
27,350
+94
6
$7.29M 2.32%
31,318
+290
7
$6.64M 2.11%
48,083
-4,539
8
$6.6M 2.1%
68,957
-4,843
9
$6.07M 1.93%
53,714
-8,596
10
$4.8M 1.53%
100,173
11
$4.52M 1.44%
68,319
12
$4.18M 1.33%
40,000
13
$3.86M 1.23%
26,000
14
$3.86M 1.23%
13,564
-10
15
$3.78M 1.2%
125,285
16
$3.42M 1.09%
55,000
17
$3.33M 1.06%
79,897
18
$3.3M 1.05%
34,968
+25
19
$3.15M 1%
6,500
20
$3.05M 0.97%
17,157
21
$2.81M 0.89%
25,000
-159
22
$2.79M 0.89%
20,592
-351
23
$2.74M 0.87%
32,500
24
$2.58M 0.82%
32,000
25
$2.11M 0.67%
30,000