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
$768M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.07M
3
+$1.38M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$990K

Top Sells

1
+$6.49M
2
+$4.2M
3
+$2.03M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

1 Consumer Discretionary 7.46%
2 Industrials 5.22%
3 Consumer Staples 4.14%
4 Technology 3.76%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.13%
14,095
+5,000
102
$944K 0.12%
28,112
103
$938K 0.12%
9,576
-752
104
$929K 0.12%
12,745
-1,780
105
$922K 0.12%
16,688
-916
106
$913K 0.12%
29,090
+14,950
107
$911K 0.12%
28,388
-2,304
108
$907K 0.12%
8,299
-828
109
$903K 0.12%
18,512
-582
110
$902K 0.12%
10,036
-1,105
111
$900K 0.12%
5,028
-550
112
$865K 0.11%
6,597
-161
113
$862K 0.11%
17,307
-1,216
114
$850K 0.11%
89,500
-1,750
115
$846K 0.11%
14,782
-867
116
$841K 0.11%
7,834
-1,101
117
$840K 0.11%
12,315
-572
118
$816K 0.11%
13,823
-331
119
$811K 0.11%
15,618
-2,782
120
$808K 0.11%
14,499
121
$793K 0.1%
12,043
122
$785K 0.1%
15,268
+320
123
$761K 0.1%
3,230
-110
124
$717K 0.09%
4,275
125
$711K 0.09%
10,279
+7,173
3 4
5
6 7