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
$476M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.15M
3
+$739K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$416K

Top Sells

1
+$11.8M
2
+$5.64M
3
+$3.34M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$367K
5
AAPL icon
Apple
AAPL
+$261K

Sector Composition

1 Technology 10.39%
2 Industrials 8.84%
3 Consumer Discretionary 7.97%
4 Financials 5.8%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$865K 0.18%
16,985
102
$848K 0.18%
29,250
103
$807K 0.17%
13,084
104
$787K 0.17%
14,540
105
$728K 0.15%
9,800
106
$728K 0.15%
13,500
107
$664K 0.14%
6,000
108
$648K 0.14%
5,800
109
$629K 0.13%
21,012
110
$623K 0.13%
8,900
111
$595K 0.13%
7,600
112
$595K 0.13%
4,443
113
$594K 0.12%
5,544
-340
114
$538K 0.11%
3,175
115
$529K 0.11%
2,000
116
$504K 0.11%
6,000
117
$494K 0.1%
2,700
118
$488K 0.1%
5,163
119
$463K 0.1%
1,750
120
$456K 0.1%
42,830
121
$437K 0.09%
8,000
-1,000
122
$416K 0.09%
+9,600
123
$407K 0.09%
6,153
124
$399K 0.08%
2,300
125
$356K 0.07%
9,000
2 3 4
5
6