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
$734M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$21M
3
+$19.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.29%
2 Industrials 4.56%
3 Technology 3.61%
4 Financials 3.4%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.06%
+8,855
127
$444K 0.06%
+15,000
128
$421K 0.06%
+15,500
129
$410K 0.06%
+5,133
130
$403K 0.05%
+10,071
131
$402K 0.05%
+30,467
132
$399K 0.05%
+8,656
133
$391K 0.05%
+34,150
134
$389K 0.05%
+15,141
135
$382K 0.05%
+18,705
136
$372K 0.05%
+2,806
137
$366K 0.05%
+2,963
138
$359K 0.05%
+18,793
139
$358K 0.05%
+13,210
140
$355K 0.05%
+6,985
141
$347K 0.05%
+5,450
142
$341K 0.05%
+3,008
143
$339K 0.05%
+2,314
144
$339K 0.05%
+2,662
145
$337K 0.05%
+9,690
146
$337K 0.05%
+12,972
147
$335K 0.05%
+20,520
148
$334K 0.05%
+2,395
149
$332K 0.05%
+4,663
150
$332K 0.05%
+16,741
4 5
6
7 8