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
$643M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.48M
3
+$857K
4
INDA icon
iShares MSCI India ETF
INDA
+$727K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$355K

Top Sells

1
+$142M
2
+$11.7M
3
+$3.74M
4
ALB icon
Albemarle
ALB
+$3.13M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.2M

Sector Composition

1 Consumer Discretionary 6.93%
2 Industrials 6.72%
3 Technology 4.71%
4 Financials 4.36%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.19%
12,702
77
$1.21M 0.19%
23,676
78
$1.13M 0.18%
23,463
79
$1.09M 0.17%
89,500
80
$1.06M 0.17%
14,107
-1,000
81
$1.06M 0.17%
23,157
-1,000
82
$1.06M 0.16%
19,806
83
$1.02M 0.16%
31,077
84
$1.01M 0.16%
21,548
-793
85
$979K 0.15%
1,376
86
$952K 0.15%
13,600
+2,600
87
$946K 0.15%
19,260
+4,894
88
$922K 0.14%
11,375
89
$915K 0.14%
29,557
90
$904K 0.14%
9,770
+800
91
$888K 0.14%
30,097
-1,653
92
$853K 0.13%
2,780
93
$852K 0.13%
15,144
94
$842K 0.13%
3,155
95
$820K 0.13%
2,555
96
$806K 0.13%
4,200
-26
97
$804K 0.13%
5,160
+70
98
$789K 0.12%
20,634
-4,000
99
$783K 0.12%
20,064
100
$761K 0.12%
9,386
2 3
4
5 6