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
301
$3K ﹤0.01%
+48
302
$3K ﹤0.01%
+1,082
303
$2K ﹤0.01%
+1,000
304
$2K ﹤0.01%
+25
305
$2K ﹤0.01%
+33
306
$1K ﹤0.01%
+400
307
$1K ﹤0.01%
+79
308
0
309
0