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
$768M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.07M
3
+$1.38M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$990K

Top Sells

1
+$6.49M
2
+$4.2M
3
+$2.03M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

1 Consumer Discretionary 7.46%
2 Industrials 5.22%
3 Consumer Staples 4.14%
4 Technology 3.76%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.49%
33,384
27
$3.75M 0.49%
1,779
28
$3.74M 0.49%
64,046
29
$3.65M 0.47%
113,470
-52,244
30
$3.63M 0.47%
60,659
31
$3.6M 0.47%
2,022
32
$3.55M 0.46%
29,642
33
$3.5M 0.46%
67,923
34
$3.48M 0.45%
35,521
35
$3.46M 0.45%
110,208
36
$3.46M 0.45%
40,748
37
$3.43M 0.45%
38,357
38
$3.34M 0.43%
36,169
39
$3.33M 0.43%
23,353
40
$3.29M 0.43%
60,248
41
$3.28M 0.43%
24,047
42
$3.28M 0.43%
47,031
43
$3.23M 0.42%
47,484
44
$3.22M 0.42%
33,150
45
$3.21M 0.42%
19,318
46
$3.18M 0.41%
129,603
47
$3.09M 0.4%
25,598
48
$3.08M 0.4%
97,004
49
$3.07M 0.4%
39,370
+26,500
50
$2.98M 0.39%
82,546
1
2
3 4 5