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
$729M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.3M
3
+$3.39M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$580K
5
YUM icon
Yum! Brands
YUM
+$516K

Top Sells

1
+$11.7M
2
+$11.2M
3
+$6.21M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.08M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.69M

Sector Composition

1 Industrials 5.42%
2 Consumer Discretionary 4.86%
3 Healthcare 3.91%
4 Technology 3.78%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.16%
14,483
-6,068
77
$964K 0.13%
23,283
-281,669
78
$963K 0.13%
10,644
-1,754
79
$878K 0.12%
40,520
-3,844
80
$845K 0.12%
24,112
-4,276
81
$829K 0.11%
6,224
-1,062
82
$828K 0.11%
15,144
-124
83
$819K 0.11%
6,341
-1,109
84
$812K 0.11%
4,268
-760
85
$808K 0.11%
10,370
-29,000
86
$801K 0.11%
10,920
-1,825
87
$799K 0.11%
14,180
-2,508
88
$783K 0.11%
89,500
89
$776K 0.11%
16,700
-15,560
90
$770K 0.11%
31,750
-29,232
91
$767K 0.11%
3,173
-57
92
$765K 0.1%
15,690
-2,822
93
$761K 0.1%
7,090
-1,209
94
$744K 0.1%
8,169
-1,407
95
$742K 0.1%
8,517
-1,519
96
$719K 0.1%
6,504
-1,330
97
$712K 0.1%
24,976
-4,114
98
$703K 0.1%
14,687
-2,620
99
$701K 0.1%
5,090
100
$695K 0.1%
6,540
-5,500
2 3
4
5 6