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
$734M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$21M
3
+$19.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.29%
2 Industrials 4.56%
3 Technology 3.61%
4 Financials 3.4%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.35%
+42,523
52
$2.55M 0.35%
+47,484
53
$2.55M 0.35%
+46,922
54
$2.49M 0.34%
+100,725
55
$2.47M 0.34%
+52,312
56
$2.44M 0.33%
+73,057
57
$2.43M 0.33%
+61,249
58
$2.4M 0.33%
+78,897
59
$2.4M 0.33%
+51,289
60
$2.37M 0.32%
+109,723
61
$2.26M 0.31%
+23,353
62
$2.19M 0.3%
+30,869
63
$2.19M 0.3%
+24,899
64
$2.12M 0.29%
+72,594
65
$1.92M 0.26%
+22,351
66
$1.85M 0.25%
+192,350
67
$1.84M 0.25%
+24,454
68
$1.76M 0.24%
+17,657
69
$1.7M 0.23%
+38,102
70
$1.65M 0.22%
+49,853
71
$1.6M 0.22%
+63,493
72
$1.57M 0.21%
+8,417
73
$1.57M 0.21%
+31,095
74
$1.56M 0.21%
+22,465
75
$1.55M 0.21%
+36,111
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3
4 5