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
$538M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.95M
3
+$1.16M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$919K
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$553K

Top Sells

1
+$54.6M
2
+$11.4M
3
+$6.24M
4
EL icon
Estee Lauder
EL
+$4.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M

Sector Composition

1 Industrials 7.4%
2 Technology 6.81%
3 Consumer Discretionary 6.22%
4 Financials 5.52%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.16%
29,250
-847
77
$875K 0.16%
21,456
+822
78
$843K 0.16%
15,144
79
$816K 0.15%
5,109
+1,750
80
$793K 0.15%
3,015
-140
81
$763K 0.14%
11,100
-2,500
82
$750K 0.14%
10,014
-267
83
$739K 0.14%
9,800
84
$692K 0.13%
6,890
+890
85
$685K 0.13%
8,901
-236
86
$638K 0.12%
5,800
87
$627K 0.12%
10,135
+655
88
$601K 0.11%
8,900
89
$598K 0.11%
9,000
90
$592K 0.11%
5,001
-7,701
91
$583K 0.11%
26,494
-4,594
92
$582K 0.11%
5,884
93
$563K 0.1%
13,500
94
$554K 0.1%
21,012
95
$537K 0.1%
6,271
+670
96
$524K 0.1%
5,743
97
$511K 0.09%
6,000
98
$506K 0.09%
17,067
-14,010
99
$493K 0.09%
9,266
-14,410
100
$480K 0.09%
6,910
-1,143
2 3
4
5 6