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
$476M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.15M
3
+$739K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$416K

Top Sells

1
+$11.8M
2
+$5.64M
3
+$3.34M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$367K
5
AAPL icon
Apple
AAPL
+$261K

Sector Composition

1 Technology 10.39%
2 Industrials 8.84%
3 Consumer Discretionary 7.97%
4 Financials 5.8%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.27%
12,500
+2,146
77
$1.24M 0.26%
31,655
78
$1.22M 0.26%
14,136
+2,426
79
$1.21M 0.25%
65,511
+11,244
80
$1.21M 0.25%
34,545
-10,500
81
$1.2M 0.25%
8,981
+1,542
82
$1.2M 0.25%
10,370
+1,780
83
$1.18M 0.25%
36,561
+460
84
$1.17M 0.25%
16,542
+2,840
85
$1.16M 0.24%
14,466
+2,450
86
$1.15M 0.24%
14,800
+2,540
87
$1.14M 0.24%
45,054
+7,499
88
$1.14M 0.24%
13,849
+2,377
89
$1.11M 0.23%
12,023
-2,525
90
$1.09M 0.23%
41,774
-2,477
91
$1.05M 0.22%
19,260
92
$1.05M 0.22%
6,829
+1,173
93
$1.02M 0.21%
17,862
+3,050
94
$972K 0.2%
21,425
+3,677
95
$957K 0.2%
19,029
+3,266
96
$956K 0.2%
5,981
+1,027
97
$950K 0.2%
42,137
+4,456
98
$892K 0.19%
13,359
+1,200
99
$878K 0.18%
2,998
-17
100
$870K 0.18%
9,984
+728
2 3
4
5 6