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
$733M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.55M
3
+$4.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M

Top Sells

1
+$78.5M
2
+$3.95M
3
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$835K

Sector Composition

1 Consumer Discretionary 7.34%
2 Industrials 5.2%
3 Technology 4.52%
4 Consumer Staples 4.22%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.38%
125,496
-21,744
52
$2.78M 0.38%
39,187
53
$2.71M 0.37%
54,859
54
$2.7M 0.37%
23,294
55
$2.65M 0.36%
35,521
56
$2.65M 0.36%
30,691
57
$2.58M 0.35%
69,750
58
$2.56M 0.35%
106,267
+47,883
59
$2.56M 0.35%
30,869
60
$2.55M 0.35%
52,312
61
$2.42M 0.33%
21,376
62
$2.42M 0.33%
159,590
63
$2.41M 0.33%
19,318
64
$2.38M 0.33%
42,523
65
$2.36M 0.32%
71,688
+13,372
66
$2.32M 0.32%
19,066
+1,289
67
$2.26M 0.31%
100,725
68
$2.2M 0.3%
21,050
+1,156
69
$2.18M 0.3%
52,526
+3,501
70
$2.09M 0.29%
55,820
-2,640
71
$2.03M 0.28%
70,505
+20,506
72
$1.92M 0.26%
22,132
+10,590
73
$1.87M 0.25%
42,713
+9,283
74
$1.84M 0.25%
22,351
75
$1.76M 0.24%
72,594
1 2
3
4 5