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
$734M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$21M
3
+$19.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.29%
2 Industrials 4.56%
3 Technology 3.61%
4 Financials 3.4%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.01%
+200
227
$36K ﹤0.01%
+676
228
$36K ﹤0.01%
+1,064
229
$36K ﹤0.01%
+1,000
230
$35K ﹤0.01%
+1,384
231
$34K ﹤0.01%
+381
232
$33K ﹤0.01%
+1,097
233
$31K ﹤0.01%
+1,375
234
$31K ﹤0.01%
+523
235
$30K ﹤0.01%
+550
236
$29K ﹤0.01%
+1,531
237
$29K ﹤0.01%
+800
238
$28K ﹤0.01%
+676
239
$27K ﹤0.01%
+350
240
$26K ﹤0.01%
+245
241
$22K ﹤0.01%
+1,000
242
$19K ﹤0.01%
+286
243
$18K ﹤0.01%
+705
244
$18K ﹤0.01%
+688
245
$17K ﹤0.01%
+400
246
$17K ﹤0.01%
+446
247
$17K ﹤0.01%
+237
248
$16K ﹤0.01%
+470
249
$16K ﹤0.01%
+200
250
$16K ﹤0.01%
+795
8 9
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