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
$476M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.15M
3
+$739K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$416K

Top Sells

1
+$11.8M
2
+$5.64M
3
+$3.34M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$367K
5
AAPL icon
Apple
AAPL
+$261K

Sector Composition

1 Technology 10.39%
2 Industrials 8.84%
3 Consumer Discretionary 7.97%
4 Financials 5.8%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.85%
60,659
27
$4.02M 0.84%
32,734
28
$3.99M 0.84%
67,125
-4,022
29
$3.95M 0.83%
82,546
30
$3.93M 0.83%
79,113
31
$3.88M 0.81%
28,932
32
$3.83M 0.8%
25,598
33
$3.79M 0.8%
2,022
34
$3.56M 0.75%
67,923
35
$3.47M 0.73%
159,590
36
$3.4M 0.71%
23,353
37
$3.26M 0.69%
24,047
38
$3.17M 0.66%
80,392
+3,876
39
$3.1M 0.65%
55,764
+6,501
40
$3.08M 0.65%
54,859
41
$2.98M 0.63%
52,312
42
$2.97M 0.62%
37,039
43
$2.93M 0.62%
129,603
44
$2.87M 0.6%
42,466
45
$2.86M 0.6%
30,240
+500
46
$2.84M 0.6%
21,376
47
$2.75M 0.58%
35,521
48
$2.7M 0.57%
42,523
49
$2.64M 0.55%
69,750
50
$2.61M 0.55%
50,812
+4,851
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