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
$521M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.7M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$381K

Top Sells

1
+$30.3M
2
+$12.4M
3
+$9.17M
4
THO icon
Thor Industries
THO
+$5.87M
5
YUM icon
Yum! Brands
YUM
+$511K

Sector Composition

1 Industrials 7.51%
2 Technology 7.42%
3 Consumer Discretionary 6.38%
4 Financials 5.7%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.1%
6,087
+153
102
$500K 0.1%
2,936
+74
103
$498K 0.1%
7,591
+194
104
$498K 0.1%
17,439
+372
105
$484K 0.09%
28,464
+719
106
$482K 0.09%
9,589
+240
107
$466K 0.09%
2,844
108
$466K 0.09%
5,670
-5,600
109
$457K 0.09%
3,200
110
$457K 0.09%
5,371
-900
111
$455K 0.09%
7,900
-3,200
112
$455K 0.09%
5,588
+140
113
$453K 0.09%
3,351
+83
114
$447K 0.09%
15,651
+402
115
$446K 0.09%
8,000
116
$442K 0.08%
4,195
+105
117
$439K 0.08%
5,163
118
$426K 0.08%
12,425
119
$420K 0.08%
10,367
+266
120
$420K 0.08%
17,305
+432
121
$418K 0.08%
2,000
122
$415K 0.08%
3,864
+96
123
$406K 0.08%
6,310
+161
124
$401K 0.08%
4,308
+109
125
$397K 0.08%
3,000
3 4
5
6 7