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
$481M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.72M
3
+$2.44M
4
MA icon
Mastercard
MA
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Top Sells

1
+$18.1M
2
+$16M
3
+$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
CELG
Celgene Corp
CELG
+$3.77M

Sector Composition

1 Technology 14.32%
2 Industrials 9.7%
3 Consumer Discretionary 8.16%
4 Financials 7.01%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.29%
42,600
+600
77
$1.36M 0.28%
10,667
+89
78
$1.35M 0.28%
6,559
79
$1.31M 0.27%
9,560
-308
80
$1.31M 0.27%
20,191
-6,035
81
$1.3M 0.27%
6,896
+4,596
82
$1.29M 0.27%
29,925
-1,730
83
$1.28M 0.27%
12,745
+6,745
84
$1.27M 0.26%
11,160
-360
85
$1.23M 0.26%
4,171
+2,171
86
$1.03M 0.21%
29,250
87
$1.01M 0.21%
9,995
+3,995
88
$965K 0.2%
2,998
89
$928K 0.19%
13,509
+150
90
$896K 0.19%
10,189
+113
91
$885K 0.18%
24,497
+15,497
92
$874K 0.18%
12,714
-370
93
$865K 0.18%
16,985
94
$836K 0.17%
5,853
-170
95
$788K 0.16%
9,800
96
$762K 0.16%
21,714
97
$711K 0.15%
8,900
98
$673K 0.14%
3,175
99
$662K 0.14%
6,264
-6,217
100
$616K 0.13%
+10,596
2 3
4
5 6