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
$643M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.48M
3
+$857K
4
INDA icon
iShares MSCI India ETF
INDA
+$727K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$355K

Top Sells

1
+$142M
2
+$11.7M
3
+$3.74M
4
ALB icon
Albemarle
ALB
+$3.13M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.2M

Sector Composition

1 Consumer Discretionary 6.93%
2 Industrials 6.72%
3 Technology 4.71%
4 Financials 4.36%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.12%
10,281
-12,478
102
$752K 0.12%
9,800
103
$743K 0.12%
14,100
-1,000
104
$741K 0.12%
11,161
105
$736K 0.11%
8,011
106
$720K 0.11%
31,088
-8,737
107
$713K 0.11%
14,816
108
$708K 0.11%
19,775
+1,154
109
$702K 0.11%
9,137
-160
110
$681K 0.11%
6,916
111
$662K 0.1%
8,900
-1,005
112
$645K 0.1%
6,000
-40
113
$620K 0.1%
5,800
114
$599K 0.09%
7,470
115
$593K 0.09%
3,359
116
$584K 0.09%
9,480
117
$578K 0.09%
13,500
-1,500
118
$563K 0.09%
9,000
119
$553K 0.09%
5,884
+190
120
$538K 0.08%
21,012
-2,724
121
$525K 0.08%
8,053
122
$500K 0.08%
12,558
123
$496K 0.08%
5,503
124
$493K 0.08%
3,663
125
$491K 0.08%
5,743
-500
3 4
5
6 7