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
$538M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.95M
3
+$1.16M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$919K
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$553K

Top Sells

1
+$54.6M
2
+$11.4M
3
+$6.24M
4
EL icon
Estee Lauder
EL
+$4.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M

Sector Composition

1 Industrials 7.4%
2 Technology 6.81%
3 Consumer Discretionary 6.22%
4 Financials 5.52%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.77%
32,256
+221
27
$4.11M 0.76%
54,859
28
$4.11M 0.76%
29,642
29
$4.06M 0.76%
297,756
30
$3.89M 0.72%
60,248
31
$3.56M 0.66%
35,521
32
$3.56M 0.66%
25,598
33
$3.5M 0.65%
+49,080
34
$3.43M 0.64%
67,923
35
$3.42M 0.64%
42,523
36
$3.38M 0.63%
23,353
37
$3.35M 0.62%
99,349
+932
38
$3.29M 0.61%
97,004
39
$3.2M 0.59%
42,466
40
$3.16M 0.59%
54,546
41
$3.03M 0.56%
52,312
42
$2.98M 0.55%
129,603
43
$2.98M 0.55%
24,047
44
$2.91M 0.54%
79,933
+4,061
45
$2.79M 0.52%
10,204
46
$2.62M 0.49%
74,631
-10,622
47
$2.56M 0.48%
22,351
48
$2.51M 0.47%
30,869
49
$2.41M 0.45%
69,750
50
$2.39M 0.44%
31,660
+4,900
1
2
3 4 5