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
26
$2.91M 0.4%
+36,169
27
$2.9M 0.4%
+60,659
28
$2.9M 0.4%
+110,208
29
$2.9M 0.39%
+67,923
30
$2.89M 0.39%
+25,598
31
$2.88M 0.39%
+54,859
32
$2.86M 0.39%
+50,942
33
$2.85M 0.39%
+28,114
34
$2.84M 0.39%
+82,546
35
$2.82M 0.38%
+39,437
36
$2.8M 0.38%
+60,248
37
$2.79M 0.38%
+23,294
38
$2.77M 0.38%
+97,004
39
$2.75M 0.37%
+26,777
40
$2.75M 0.37%
+40,119
41
$2.74M 0.37%
+35,648
42
$2.73M 0.37%
+30,691
43
$2.73M 0.37%
+159,590
44
$2.72M 0.37%
+69,750
45
$2.66M 0.36%
+21,376
46
$2.65M 0.36%
+38,611
47
$2.62M 0.36%
+85,518
48
$2.59M 0.35%
+24,047
49
$2.58M 0.35%
+2,022
50
$2.56M 0.35%
+39,262
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