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
$764M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.96M
3
+$2.51M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.25M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.7M

Top Sells

1
+$3.6M
2
+$3.26M
3
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

1 Consumer Discretionary 7.52%
2 Industrials 4.25%
3 Technology 4.02%
4 Consumer Staples 3.98%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.2%
49,999
+25,200
77
$1.3M 0.17%
+14,608
78
$1.3M 0.17%
11,823
+2,823
79
$1.29M 0.17%
22,435
+4,550
80
$1.27M 0.17%
31,720
+1,960
81
$1.24M 0.16%
18,926
+1,717
82
$1.17M 0.15%
45,606
+359
83
$1.07M 0.14%
21,020
+11,260
84
$1.02M 0.13%
11,944
-13,482
85
$1.01M 0.13%
11,542
+2,968
86
$998K 0.13%
10,752
+972
87
$957K 0.13%
32,160
-1,396
88
$954K 0.12%
60,982
+6,732
89
$925K 0.12%
28,112
+3,112
90
$888K 0.12%
13,335
+1,562
91
$879K 0.12%
9,790
+1,523
92
$878K 0.12%
18,600
+2,600
93
$873K 0.11%
4,982
+2,855
94
$863K 0.11%
28,220
+2,524
95
$852K 0.11%
13,361
+999
96
$848K 0.11%
17,500
+1,900
97
$847K 0.11%
17,287
+1,489
98
$835K 0.11%
16,706
+1,642
99
$835K 0.11%
16,282
+2,166
100
$826K 0.11%
15,412
+1,690
2 3
4
5 6