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
$521M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.7M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$381K

Top Sells

1
+$30.3M
2
+$12.4M
3
+$9.17M
4
THO icon
Thor Industries
THO
+$5.87M
5
YUM icon
Yum! Brands
YUM
+$511K

Sector Composition

1 Industrials 7.51%
2 Technology 7.42%
3 Consumer Discretionary 6.38%
4 Financials 5.7%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.78%
29,642
27
$4.03M 0.77%
23,353
28
$4M 0.77%
60,248
29
$3.92M 0.75%
32,341
+85
30
$3.64M 0.7%
49,080
31
$3.58M 0.69%
297,756
32
$3.46M 0.66%
97,004
33
$3.43M 0.66%
35,521
34
$3.43M 0.66%
99,712
+363
35
$3.43M 0.66%
54,859
36
$3.41M 0.65%
52,312
37
$3.4M 0.65%
67,923
38
$3.36M 0.64%
42,523
39
$3.13M 0.6%
25,598
40
$3.04M 0.58%
30,869
41
$3.04M 0.58%
129,603
42
$3.01M 0.58%
42,466
43
$2.96M 0.57%
10,204
44
$2.81M 0.54%
33,000
45
$2.73M 0.52%
22,351
46
$2.69M 0.52%
51,259
-235,825
47
$2.67M 0.51%
54,546
48
$2.57M 0.49%
76,076
-3,857
49
$2.57M 0.49%
21,376
50
$2.51M 0.48%
24,047
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