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
$733M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.55M
3
+$4.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M

Top Sells

1
+$78.5M
2
+$3.95M
3
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$835K

Sector Composition

1 Consumer Discretionary 7.34%
2 Industrials 5.2%
3 Technology 4.52%
4 Consumer Staples 4.22%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$944K 0.13%
9,127
+964
102
$937K 0.13%
11,141
+1,351
103
$936K 0.13%
10,328
+1,780
104
$928K 0.13%
12,870
+10,000
105
$917K 0.13%
30,692
+2,472
106
$912K 0.12%
7,596
+1,486
107
$911K 0.12%
18,523
+2,241
108
$907K 0.12%
12,950
109
$901K 0.12%
5,578
+596
110
$892K 0.12%
12,887
+1,708
111
$891K 0.12%
19,094
+2,388
112
$886K 0.12%
17,604
+2,192
113
$874K 0.12%
14,154
+1,886
114
$871K 0.12%
7,634
+1,367
115
$865K 0.12%
6,758
+3,536
116
$862K 0.12%
13,606
-5,320
117
$857K 0.12%
9,095
118
$835K 0.11%
28,112
119
$805K 0.11%
9,086
-2,858
120
$793K 0.11%
39,194
+11,953
121
$786K 0.11%
17,724
122
$748K 0.1%
12,043
-290
123
$747K 0.1%
3,340
-93
124
$737K 0.1%
14,499
125
$709K 0.1%
14,948
+2,268
3 4
5
6 7