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
$521M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.7M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$381K

Top Sells

1
+$30.3M
2
+$12.4M
3
+$9.17M
4
THO icon
Thor Industries
THO
+$5.87M
5
YUM icon
Yum! Brands
YUM
+$511K

Sector Composition

1 Industrials 7.51%
2 Technology 7.42%
3 Consumer Discretionary 6.38%
4 Financials 5.7%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.48%
69,750
52
$2.44M 0.47%
159,590
53
$2.23M 0.43%
72,594
54
$2.18M 0.42%
36,169
55
$2.16M 0.41%
37,485
56
$2.13M 0.41%
74,100
-531
57
$2.03M 0.39%
30,015
-1,645
58
$2.02M 0.39%
34,941
+4,392
59
$1.95M 0.37%
45,023
-500
60
$1.85M 0.35%
23,294
61
$1.81M 0.35%
56,587
+10,717
62
$1.76M 0.34%
15,252
63
$1.64M 0.32%
4,200
64
$1.63M 0.31%
45,145
-8,000
65
$1.37M 0.26%
+16,397
66
$1.34M 0.26%
38,467
+4,296
67
$1.24M 0.24%
14,886
68
$1.18M 0.23%
7,525
+72
69
$1.15M 0.22%
89,500
70
$1.12M 0.21%
31,365
-3,385
71
$1.12M 0.21%
48,605
-3,767
72
$1.08M 0.21%
24,598
+264
73
$1.07M 0.2%
9,801
+165
74
$1.06M 0.2%
5,447
+338
75
$1.04M 0.2%
21,786
+330
1 2
3
4 5