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
$729M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.3M
3
+$3.39M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$580K
5
YUM icon
Yum! Brands
YUM
+$516K

Top Sells

1
+$11.7M
2
+$11.2M
3
+$6.21M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.08M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.69M

Sector Composition

1 Industrials 5.42%
2 Consumer Discretionary 4.86%
3 Healthcare 3.91%
4 Technology 3.78%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.48%
36,523
-4,225
27
$3.48M 0.48%
33,150
28
$3.41M 0.47%
35,521
29
$3.39M 0.46%
+31,771
30
$3.34M 0.46%
97,004
31
$3.26M 0.45%
19,318
32
$3.25M 0.45%
36,169
33
$3.24M 0.44%
297,756
34
$3.24M 0.44%
55,546
-8,500
35
$3.24M 0.44%
25,598
36
$3.19M 0.44%
129,603
37
$3.18M 0.44%
21,376
38
$3.18M 0.44%
60,248
39
$3.12M 0.43%
125,496
40
$3.02M 0.41%
23,294
41
$3.01M 0.41%
42,466
42
$2.97M 0.41%
23,353
43
$2.95M 0.4%
54,859
44
$2.93M 0.4%
39,437
45
$2.92M 0.4%
24,047
46
$2.83M 0.39%
30,869
47
$2.82M 0.39%
42,523
48
$2.79M 0.38%
82,546
49
$2.77M 0.38%
10,204
50
$2.55M 0.35%
69,750
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