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
$521M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.7M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$381K

Top Sells

1
+$30.3M
2
+$12.4M
3
+$9.17M
4
THO icon
Thor Industries
THO
+$5.87M
5
YUM icon
Yum! Brands
YUM
+$511K

Sector Composition

1 Industrials 7.51%
2 Technology 7.42%
3 Consumer Discretionary 6.38%
4 Financials 5.7%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.19%
17,900
77
$972K 0.19%
19,260
78
$971K 0.19%
14,978
+162
79
$855K 0.16%
15,144
80
$825K 0.16%
29,250
81
$818K 0.16%
3,015
82
$800K 0.15%
9,800
83
$717K 0.14%
9,000
84
$708K 0.14%
8,484
-417
85
$653K 0.13%
28,877
+2,383
86
$630K 0.12%
10,135
87
$629K 0.12%
6,000
-890
88
$626K 0.12%
5,131
+130
89
$604K 0.12%
5,800
90
$596K 0.11%
8,900
91
$589K 0.11%
12,500
+6,200
92
$576K 0.11%
21,012
93
$566K 0.11%
5,884
94
$566K 0.11%
5,743
95
$554K 0.11%
13,500
96
$552K 0.11%
9,508
+242
97
$548K 0.11%
7,926
-2,088
98
$545K 0.1%
7,987
+204
99
$540K 0.1%
7,090
+180
100
$518K 0.1%
2,218
+55
2 3
4
5 6