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
$733M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.55M
3
+$4.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M

Top Sells

1
+$78.5M
2
+$3.95M
3
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$835K

Sector Composition

1 Consumer Discretionary 7.34%
2 Industrials 5.2%
3 Technology 4.52%
4 Consumer Staples 4.22%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.23%
23,680
+19,804
77
$1.65M 0.22%
20,866
+6,258
78
$1.61M 0.22%
7,837
79
$1.45M 0.2%
22,199
+943
80
$1.45M 0.2%
14,950
+6,910
81
$1.36M 0.19%
26,000
+18,000
82
$1.35M 0.18%
60,982
83
$1.32M 0.18%
30,000
+12,500
84
$1.26M 0.17%
31,720
85
$1.25M 0.17%
12,040
+1,288
86
$1.24M 0.17%
+25,458
87
$1.19M 0.16%
22,725
+290
88
$1.18M 0.16%
16,251
-5,984
89
$1.17M 0.16%
13,576
+241
90
$1.16M 0.16%
12,000
+2,433
91
$1.15M 0.16%
11,823
92
$1.1M 0.15%
18,600
93
$1.1M 0.15%
15,065
+1,872
94
$1.04M 0.14%
42,001
-3,605
95
$1.03M 0.14%
14,525
+1,164
96
$1.03M 0.14%
21,020
97
$1.02M 0.14%
8,935
+4,502
98
$1.02M 0.14%
18,400
+1,113
99
$1.02M 0.14%
4,248
100
$946K 0.13%
15,649
+2,359
2 3
4
5 6