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
$768M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.07M
3
+$1.38M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$990K

Top Sells

1
+$6.49M
2
+$4.2M
3
+$2.03M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

1 Consumer Discretionary 7.46%
2 Industrials 5.22%
3 Consumer Staples 4.14%
4 Technology 3.76%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.38%
39,187
52
$2.9M 0.38%
23,294
53
$2.9M 0.38%
125,496
54
$2.88M 0.38%
42,466
-200
55
$2.79M 0.36%
10,204
56
$2.77M 0.36%
54,859
57
$2.76M 0.36%
30,691
58
$2.7M 0.35%
21,376
59
$2.7M 0.35%
77,150
+5,462
60
$2.69M 0.35%
39,437
61
$2.66M 0.35%
69,750
62
$2.55M 0.33%
52,312
63
$2.53M 0.33%
42,523
64
$2.45M 0.32%
11,342
+3,505
65
$2.45M 0.32%
100,725
66
$2.42M 0.32%
93,917
-12,350
67
$2.41M 0.31%
30,869
68
$2.38M 0.31%
53,700
-2,120
69
$2.37M 0.31%
18,251
-815
70
$2.28M 0.3%
20,347
-703
71
$2.2M 0.29%
159,590
72
$2.18M 0.28%
51,291
-1,235
73
$1.99M 0.26%
36,000
+10,000
74
$1.95M 0.25%
72,594
75
$1.88M 0.25%
37,711
-5,002
1 2
3
4 5