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
$734M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$21M
3
+$19.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.29%
2 Industrials 4.56%
3 Technology 3.61%
4 Financials 3.4%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.21%
+12,816
77
$1.51M 0.21%
+50,365
78
$1.46M 0.2%
+66,442
79
$1.45M 0.2%
+55,840
80
$1.43M 0.19%
+14,322
81
$1.38M 0.19%
+22,000
82
$1.35M 0.18%
+40,060
83
$1.25M 0.17%
+55,967
84
$1.23M 0.17%
+32,606
85
$1.07M 0.15%
+10,230
86
$1.07M 0.15%
+32,970
87
$1.06M 0.14%
+46,779
88
$1.03M 0.14%
+26,560
89
$985K 0.13%
+10,710
90
$977K 0.13%
+12,600
91
$970K 0.13%
+19,029
92
$959K 0.13%
+45,566
93
$913K 0.12%
+54,250
94
$910K 0.12%
+43,459
95
$904K 0.12%
+17,209
96
$884K 0.12%
+13,275
97
$883K 0.12%
+11,123
98
$845K 0.12%
+9,000
99
$828K 0.11%
+16,000
100
$777K 0.11%
+11,773
2 3
4
5 6