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
$729M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.3M
3
+$3.39M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$580K
5
YUM icon
Yum! Brands
YUM
+$516K

Top Sells

1
+$11.7M
2
+$11.2M
3
+$6.21M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.08M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.69M

Sector Composition

1 Industrials 5.42%
2 Consumer Discretionary 4.86%
3 Healthcare 3.91%
4 Technology 3.78%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.35%
11,342
52
$2.51M 0.34%
52,312
53
$2.46M 0.34%
45,025
+7,314
54
$2.38M 0.33%
82,798
-30,672
55
$2.06M 0.28%
22,351
56
$2M 0.27%
29,560
-89,700
57
$1.81M 0.25%
11,839
-6,412
58
$1.76M 0.24%
72,594
59
$1.73M 0.24%
50,664
-51,570
60
$1.73M 0.24%
159,590
61
$1.7M 0.23%
47,590
-108,500
62
$1.68M 0.23%
34,700
-19,000
63
$1.64M 0.23%
15,252
+505
64
$1.63M 0.22%
57,132
-2,351
65
$1.59M 0.22%
47,945
-171,145
66
$1.52M 0.21%
13,198
-7,149
67
$1.5M 0.21%
33,351
-17,940
68
$1.49M 0.2%
20,126
-1,438
69
$1.49M 0.2%
27,535
70
$1.48M 0.2%
22,759
+1,569
71
$1.46M 0.2%
53,762
-40,155
72
$1.3M 0.18%
1,026
73
$1.27M 0.17%
16,021
74
$1.2M 0.16%
33,300
-89,726
75
$1.2M 0.16%
22,295
-911
1 2
3
4 5