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
$729M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.3M
3
+$3.39M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$580K
5
YUM icon
Yum! Brands
YUM
+$516K

Top Sells

1
+$11.7M
2
+$11.2M
3
+$6.21M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.08M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.69M

Sector Composition

1 Industrials 5.42%
2 Consumer Discretionary 4.86%
3 Healthcare 3.91%
4 Technology 3.78%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.09%
9,800
102
$680K 0.09%
10,431
-1,884
103
$671K 0.09%
13,326
-2,292
104
$668K 0.09%
20,044
-16
105
$664K 0.09%
5,612
-985
106
$661K 0.09%
12,670
-2,112
107
$652K 0.09%
9,297
-982
108
$650K 0.09%
11,726
-2,097
109
$648K 0.09%
15,000
-10,000
110
$642K 0.09%
14,366
111
$631K 0.09%
4,226
112
$629K 0.09%
9,400
-9,600
113
$602K 0.08%
6,000
-6,000
114
$598K 0.08%
17,112
-177,572
115
$586K 0.08%
3,114
116
$584K 0.08%
10,300
-25,700
117
$576K 0.08%
6,300
-7,035
118
$557K 0.08%
1,762
119
$555K 0.08%
9,406
-5,093
120
$553K 0.08%
10,568
-1,774
121
$518K 0.07%
4,663
122
$518K 0.07%
23,736
123
$518K 0.07%
6,000
-5,823
124
$516K 0.07%
+7,000
125
$514K 0.07%
3,068
3 4
5
6 7