MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.96M
3
+$2.51M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.25M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.7M

Top Sells

1
+$3.6M
2
+$3.26M
3
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

1 Consumer Discretionary 7.52%
2 Industrials 4.25%
3 Technology 4.02%
4 Consumer Staples 3.98%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.43%
38,357
-254
27
$3.28M 0.43%
26,777
28
$3.22M 0.42%
47,484
29
$3.21M 0.42%
97,004
30
$3.21M 0.42%
45,833
31
$3.21M 0.42%
99,753
+14,235
32
$3.19M 0.42%
10,204
33
$3.19M 0.42%
37,796
34
$3.12M 0.41%
82,546
35
$3.11M 0.41%
297,756
36
$3.01M 0.39%
78,897
37
$2.98M 0.39%
2,022
38
$2.97M 0.39%
24,047
39
$2.93M 0.38%
25,598
40
$2.92M 0.38%
1,779
41
$2.91M 0.38%
67,923
42
$2.91M 0.38%
23,353
43
$2.9M 0.38%
129,603
44
$2.8M 0.37%
33,150
45
$2.71M 0.35%
35,521
46
$2.67M 0.35%
60,248
47
$2.66M 0.35%
30,691
48
$2.65M 0.35%
39,187
49
$2.62M 0.34%
39,437
50
$2.61M 0.34%
77,384
+2,620
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