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
$733M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.55M
3
+$4.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M

Top Sells

1
+$78.5M
2
+$3.95M
3
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$835K

Sector Composition

1 Consumer Discretionary 7.34%
2 Industrials 5.2%
3 Technology 4.52%
4 Consumer Staples 4.22%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.48%
67,923
27
$3.48M 0.48%
47,031
+1,198
28
$3.45M 0.47%
33,384
-2,988
29
$3.44M 0.47%
110,208
30
$3.38M 0.46%
60,659
31
$3.38M 0.46%
23,353
32
$3.37M 0.46%
78,897
33
$3.29M 0.45%
29,642
-158
34
$3.21M 0.44%
36,169
35
$3.2M 0.44%
29,793
36
$3.15M 0.43%
47,484
37
$3.13M 0.43%
25,598
38
$3.12M 0.43%
40,748
39
$3.1M 0.42%
60,248
40
$3.1M 0.42%
24,047
41
$3.08M 0.42%
97,004
42
$3.08M 0.42%
33,150
43
$3.06M 0.42%
42,666
+15,415
44
$3.03M 0.41%
129,603
45
$3.02M 0.41%
38,357
46
$2.99M 0.41%
82,546
47
$2.97M 0.41%
1,779
48
$2.97M 0.41%
39,437
49
$2.96M 0.4%
2,022
50
$2.89M 0.39%
10,204
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