MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $438M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
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
+$419M
2
+$21.3M
3
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
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
251
$16K ﹤0.01%
+300
252
$16K ﹤0.01%
+400
253
– –
0
254
$15K ﹤0.01%
+850
255
$15K ﹤0.01%
+482
256
$14K ﹤0.01%
+105
257
$14K ﹤0.01%
+322
258
$14K ﹤0.01%
+6,000
259
$14K ﹤0.01%
+545
260
$13K ﹤0.01%
+100
261
$13K ﹤0.01%
+2,000
262
$13K ﹤0.01%
+179
263
$12K ﹤0.01%
+343
264
$12K ﹤0.01%
+291
265
$12K ﹤0.01%
+100
266
$12K ﹤0.01%
+283
267
$11K ﹤0.01%
+993
268
$11K ﹤0.01%
+400
269
$10K ﹤0.01%
+200
270
$10K ﹤0.01%
+199
271
$10K ﹤0.01%
+4,000
272
$10K ﹤0.01%
+580
273
$10K ﹤0.01%
+350
274
$9K ﹤0.01%
+357
275
$9K ﹤0.01%
+180
9 10
11
12 13