MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.96M
3
+$2.51M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.25M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.7M

Top Sells

1
+$3.6M
2
+$3.26M
3
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

1 Consumer Discretionary 7.52%
2 Industrials 4.25%
3 Technology 4.02%
4 Consumer Staples 3.98%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.33%
30,869
52
$2.5M 0.33%
54,859
53
$2.5M 0.33%
21,376
54
$2.45M 0.32%
58,460
+2,400
55
$2.44M 0.32%
23,294
56
$2.38M 0.31%
36,169
57
$2.26M 0.3%
69,750
58
$2.25M 0.3%
+68,807
59
$2.24M 0.29%
100,725
60
$2.16M 0.28%
19,894
+3,284
61
$2.16M 0.28%
27,251
-583
62
$2.15M 0.28%
159,590
63
$2.08M 0.27%
49,025
+7,920
64
$2.05M 0.27%
17,777
+4,961
65
$2.03M 0.27%
42,523
66
$2.01M 0.26%
58,316
+2,140
67
$1.98M 0.26%
52,312
68
$1.85M 0.24%
72,594
69
$1.73M 0.23%
22,351
70
$1.69M 0.22%
22,235
-620
71
$1.65M 0.22%
194,400
72
$1.62M 0.21%
33,430
-2,557
73
$1.58M 0.21%
21,256
+3,046
74
$1.56M 0.2%
7,837
-110
75
$1.54M 0.2%
58,384
+14,228
1 2
3
4 5