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
$481M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.72M
3
+$2.44M
4
MA icon
Mastercard
MA
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Top Sells

1
+$18.1M
2
+$16M
3
+$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
CELG
Celgene Corp
CELG
+$3.77M

Sector Composition

1 Technology 14.32%
2 Industrials 9.7%
3 Consumer Discretionary 8.16%
4 Financials 7.01%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.9%
79,113
27
$4.29M 0.89%
35,521
28
$4.21M 0.88%
28,932
29
$4.16M 0.87%
64,003
30
$4.15M 0.86%
2,022
31
$4.09M 0.85%
111,706
32
$4.03M 0.84%
67,923
33
$4.02M 0.84%
46,514
34
$3.97M 0.83%
64,060
35
$3.86M 0.8%
64,904
+300
36
$3.59M 0.75%
54,859
37
$3.51M 0.73%
25,598
38
$3.43M 0.71%
31,714
39
$3.32M 0.69%
61,712
+127
40
$3.31M 0.69%
56,695
+931
41
$3.3M 0.69%
52,312
42
$3.17M 0.66%
85,255
-263
43
$3.03M 0.63%
10,204
44
$3M 0.62%
21,535
45
$2.99M 0.62%
129,603
46
$2.98M 0.62%
159,590
47
$2.95M 0.61%
31,940
+1,700
48
$2.82M 0.59%
+86,146
49
$2.72M 0.57%
+17,229
50
$2.63M 0.55%
24,047
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