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
$481M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.72M
3
+$2.44M
4
MA icon
Mastercard
MA
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Top Sells

1
+$18.1M
2
+$16M
3
+$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
CELG
Celgene Corp
CELG
+$3.77M

Sector Composition

1 Technology 14.32%
2 Industrials 9.7%
3 Consumer Discretionary 8.16%
4 Financials 7.01%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.54%
38,660
+24,360
52
$2.58M 0.54%
46,889
+8,689
53
$2.58M 0.54%
13,045
+1,977
54
$2.45M 0.51%
36,169
55
$2.44M 0.51%
+37,939
56
$2.4M 0.5%
30,873
57
$2.35M 0.49%
7,856
+6,106
58
$2.27M 0.47%
22,351
59
$2.21M 0.46%
30,097
-30,151
60
$2.18M 0.45%
39,363
-819
61
$2.13M 0.44%
15,582
-321
62
$1.99M 0.41%
32,633
-770
63
$1.96M 0.41%
14,079
+8,279
64
$1.93M 0.4%
17,028
+3,248
65
$1.92M 0.4%
42,717
66
$1.91M 0.4%
14,873
-480
67
$1.85M 0.38%
11,712
+7,269
68
$1.82M 0.38%
26,397
-578
69
$1.8M 0.38%
30,020
+3,960
70
$1.68M 0.35%
10,949
+2,260
71
$1.68M 0.35%
47,019
+6,837
72
$1.56M 0.33%
12,081
73
$1.56M 0.32%
18,266
-590
74
$1.52M 0.32%
33,892
+27,892
75
$1.39M 0.29%
9,439
-265
1 2
3
4 5