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
$538M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.95M
3
+$1.16M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$919K
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$553K

Top Sells

1
+$54.6M
2
+$11.4M
3
+$6.24M
4
EL icon
Estee Lauder
EL
+$4.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M

Sector Composition

1 Industrials 7.4%
2 Technology 6.81%
3 Consumer Discretionary 6.22%
4 Financials 5.52%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.44%
33,000
52
$2.36M 0.44%
21,376
53
$2.24M 0.42%
37,485
+2,790
54
$2.24M 0.42%
36,169
55
$2.2M 0.41%
45,523
+23,975
56
$2.08M 0.39%
23,294
57
$2.06M 0.38%
45,870
+4,183
58
$2.04M 0.38%
53,145
+12,155
59
$2.01M 0.37%
159,590
60
$1.92M 0.36%
72,594
61
$1.85M 0.34%
30,549
+6,733
62
$1.78M 0.33%
15,252
63
$1.41M 0.26%
52,372
-4,518
64
$1.25M 0.23%
14,886
-775
65
$1.24M 0.23%
42,000
66
$1.2M 0.22%
34,750
-10,000
67
$1.19M 0.22%
34,171
+14,396
68
$1.17M 0.22%
7,453
-4,524
69
$1.14M 0.21%
89,500
70
$1.12M 0.21%
11,270
+1,500
71
$1.06M 0.2%
14,816
+709
72
$1.06M 0.2%
24,334
+1,177
73
$1.05M 0.2%
9,636
-5,988
74
$941K 0.17%
19,260
75
$928K 0.17%
17,900
+3,800
1 2
3
4 5