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
$476M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.15M
3
+$739K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$416K

Top Sells

1
+$11.8M
2
+$5.64M
3
+$3.34M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$367K
5
AAPL icon
Apple
AAPL
+$261K

Sector Composition

1 Technology 10.39%
2 Industrials 8.84%
3 Consumer Discretionary 7.97%
4 Financials 5.8%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.5%
10,204
52
$2.31M 0.49%
36,169
53
$2.21M 0.47%
30,873
54
$2.17M 0.46%
10,449
+987
55
$2.15M 0.45%
23,294
56
$2.15M 0.45%
72,588
-2,792
57
$2.04M 0.43%
22,351
58
$1.97M 0.41%
15,003
+1,605
59
$1.87M 0.39%
43,595
60
$1.83M 0.38%
25,566
+2,929
61
$1.82M 0.38%
35,771
+3,737
62
$1.62M 0.34%
30,693
+3,758
63
$1.56M 0.33%
35,618
-4,000
64
$1.54M 0.32%
42,000
65
$1.5M 0.32%
27,541
-3,737
66
$1.48M 0.31%
24,715
+200
67
$1.45M 0.3%
12,081
68
$1.4M 0.29%
1,271
+218
69
$1.33M 0.28%
6,897
70
$1.32M 0.28%
25,120
+4,312
71
$1.31M 0.27%
10,509
-45,349
72
$1.3M 0.27%
9,704
+1,665
73
$1.29M 0.27%
11,166
+1,917
74
$1.28M 0.27%
14,823
+2,544
75
$1.28M 0.27%
12,140
+2,084
1 2
3
4 5