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
$538M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.95M
3
+$1.16M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$919K
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$553K

Top Sells

1
+$54.6M
2
+$11.4M
3
+$6.24M
4
EL icon
Estee Lauder
EL
+$4.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M

Sector Composition

1 Industrials 7.4%
2 Technology 6.81%
3 Consumer Discretionary 6.22%
4 Financials 5.52%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.09%
3,200
-33,023
102
$473K 0.09%
5,000
103
$467K 0.09%
3,768
+221
104
$467K 0.09%
+7,783
105
$463K 0.09%
5,934
-1,536
106
$458K 0.09%
5,448
-9,692
107
$457K 0.08%
2,163
+44
108
$454K 0.08%
16,873
-25,482
109
$452K 0.08%
7,397
+780
110
$450K 0.08%
4,090
+864
111
$447K 0.08%
9,349
-16,348
112
$442K 0.08%
+2,862
113
$437K 0.08%
10,101
-13,362
114
$436K 0.08%
5,163
-340
115
$435K 0.08%
3,268
-5,356
116
$432K 0.08%
2,844
+1,055
117
$431K 0.08%
15,249
-14,308
118
$421K 0.08%
12,425
119
$416K 0.08%
1,650
120
$416K 0.08%
4,199
+298
121
$408K 0.08%
42,830
122
$400K 0.07%
27,745
+5,574
123
$383K 0.07%
6,149
+921
124
$377K 0.07%
2,000
125
$363K 0.07%
8,054
-12,967
3 4
5
6 7