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
$764M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.96M
3
+$2.51M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.25M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.7M

Top Sells

1
+$3.6M
2
+$3.26M
3
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

1 Consumer Discretionary 7.52%
2 Industrials 4.25%
3 Technology 4.02%
4 Consumer Staples 3.98%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$813K 0.11%
11,179
+6,393
102
$809K 0.11%
13,193
+2,622
103
$808K 0.11%
12,950
104
$791K 0.1%
6,267
+999
105
$784K 0.1%
12,268
+1,167
106
$782K 0.1%
8,040
107
$781K 0.1%
26,005
+1,285
108
$781K 0.1%
8,548
+1,501
109
$780K 0.1%
8,163
+804
110
$778K 0.1%
17,724
+1,980
111
$777K 0.1%
9,400
+400
112
$765K 0.1%
6,110
+981
113
$763K 0.1%
14,499
+1,499
114
$762K 0.1%
9,567
+1,067
115
$745K 0.1%
9,424
+1,196
116
$743K 0.1%
3,433
+60
117
$727K 0.1%
13,290
+1,102
118
$710K 0.09%
12,333
119
$685K 0.09%
4,248
+648
120
$678K 0.09%
9,095
+1,095
121
$652K 0.09%
4,275
+721
122
$639K 0.08%
12,680
-440
123
$633K 0.08%
17,604
+3,722
124
$604K 0.08%
5,090
-1,000
125
$590K 0.08%
5,663
-4,000
3 4
5
6 7