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
$643M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.48M
3
+$857K
4
INDA icon
iShares MSCI India ETF
INDA
+$727K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$355K

Top Sells

1
+$142M
2
+$11.7M
3
+$3.74M
4
ALB icon
Albemarle
ALB
+$3.13M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.2M

Sector Composition

1 Consumer Discretionary 6.93%
2 Industrials 6.72%
3 Technology 4.71%
4 Financials 4.36%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.41%
69,750
52
$2.61M 0.41%
129,603
53
$2.56M 0.4%
21,376
54
$2.54M 0.4%
75,872
-8,651
55
$2.51M 0.39%
30,869
56
$2.43M 0.38%
23,294
57
$2.39M 0.37%
159,590
-3,000
58
$2.07M 0.32%
34,695
59
$2.06M 0.32%
11,977
-500
60
$2M 0.31%
26,760
-1,800
61
$1.93M 0.3%
33,000
62
$1.88M 0.29%
72,594
63
$1.87M 0.29%
15,624
-700
64
$1.78M 0.28%
15,252
65
$1.69M 0.26%
41,687
-12,559
66
$1.62M 0.25%
56,890
+8,891
67
$1.56M 0.24%
44,750
-545
68
$1.48M 0.23%
40,990
-635
69
$1.43M 0.22%
23,816
+1,893
70
$1.36M 0.21%
25,697
71
$1.32M 0.21%
15,661
72
$1.31M 0.2%
15,140
73
$1.28M 0.2%
8,624
74
$1.25M 0.19%
21,021
75
$1.24M 0.19%
42,355
1 2
3
4 5