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
276
$9K ﹤0.01%
+90
277
$9K ﹤0.01%
+121
278
$7K ﹤0.01%
+200
279
$6K ﹤0.01%
+400
280
$6K ﹤0.01%
+100
281
$6K ﹤0.01%
+74
282
$6K ﹤0.01%
+88
283
$6K ﹤0.01%
+150
284
$6K ﹤0.01%
+2,000
285
$5K ﹤0.01%
+100
286
$5K ﹤0.01%
+83
287
$5K ﹤0.01%
+416
288
$5K ﹤0.01%
+2,400
289
$5K ﹤0.01%
+100
290
$5K ﹤0.01%
+180
291
$5K ﹤0.01%
+426
292
$5K ﹤0.01%
+100
293
$4K ﹤0.01%
+210
294
$4K ﹤0.01%
+44
295
$4K ﹤0.01%
+61
296
$4K ﹤0.01%
+150
297
$4K ﹤0.01%
+60
298
$3K ﹤0.01%
+55
299
$3K ﹤0.01%
+85
300
$3K ﹤0.01%
+1
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