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
$643M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.48M
3
+$857K
4
INDA icon
iShares MSCI India ETF
INDA
+$727K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$355K

Top Sells

1
+$142M
2
+$11.7M
3
+$3.74M
4
ALB icon
Albemarle
ALB
+$3.13M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.2M

Sector Composition

1 Consumer Discretionary 6.93%
2 Industrials 6.72%
3 Technology 4.71%
4 Financials 4.36%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.63%
38,357
27
$3.97M 0.62%
125,496
28
$3.94M 0.61%
54,859
29
$3.85M 0.6%
97,796
+3,190
30
$3.81M 0.59%
82,546
31
$3.73M 0.58%
60,248
32
$3.64M 0.57%
67,923
33
$3.62M 0.56%
40,072
34
$3.61M 0.56%
54,238
+5,342
35
$3.51M 0.55%
2,022
36
$3.47M 0.54%
25,598
37
$3.38M 0.53%
98,417
38
$3.37M 0.52%
35,521
39
$3.25M 0.51%
10,204
40
$3.25M 0.51%
24,047
41
$3.23M 0.5%
97,004
42
$3.14M 0.49%
24,575
-24,500
43
$3.13M 0.49%
54,546
44
$3.06M 0.48%
23,353
45
$3.04M 0.47%
42,466
46
$3.02M 0.47%
42,523
47
$2.9M 0.45%
52,312
48
$2.82M 0.44%
85,253
+25,858
49
$2.77M 0.43%
22,351
50
$2.66M 0.41%
36,169
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