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
$734M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$21M
3
+$19.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.29%
2 Industrials 4.56%
3 Technology 3.61%
4 Financials 3.4%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$771K 0.11%
+6,890
102
$769K 0.1%
+14,940
103
$753K 0.1%
+6,676
104
$731K 0.1%
+16,294
105
$719K 0.1%
+26,864
106
$700K 0.1%
+12,950
107
$698K 0.1%
+3,423
108
$690K 0.09%
+12,816
109
$687K 0.09%
+25,000
110
$596K 0.08%
+7,500
111
$585K 0.08%
+7,964
112
$579K 0.08%
+9,269
113
$574K 0.08%
+3,554
114
$560K 0.08%
+20,000
115
$550K 0.07%
+16,165
116
$530K 0.07%
+1,555
117
$507K 0.07%
+14,000
118
$504K 0.07%
+580
119
$487K 0.07%
+2,700
120
$485K 0.07%
+7,500
121
$470K 0.06%
+9,760
122
$468K 0.06%
+8,357
123
$462K 0.06%
+17,795
124
$454K 0.06%
+9,000
125
$452K 0.06%
+9,254
3 4
5
6 7