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
$764M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.96M
3
+$2.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.25M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.7M

Top Sells

1
+$3.6M
2
+$3.26M
3
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

1 Consumer Discretionary 7.52%
2 Industrials 4.25%
3 Technology 4.02%
4 Consumer Staples 3.98%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$578K 0.08%
14,366
127
$569K 0.07%
27,241
+6,564
128
$546K 0.07%
17,795
129
$540K 0.07%
9,444
+1,403
130
$511K 0.07%
6,282
-1,362
131
$502K 0.07%
91,350
132
$497K 0.07%
10,446
+1,695
133
$496K 0.07%
42,997
-597
134
$496K 0.07%
9,167
+1,055
135
$488K 0.06%
7,027
-2,242
136
$485K 0.06%
+4,433
137
$475K 0.06%
14,334
+3,940
138
$463K 0.06%
8,907
+1,668
139
$454K 0.06%
18,885
+780
140
$452K 0.06%
7,034
+1,317
141
$450K 0.06%
5,674
+737
142
$449K 0.06%
8,000
143
$438K 0.06%
23,736
-3,594
144
$438K 0.06%
44,450
145
$437K 0.06%
+3,222
146
$431K 0.06%
4,075
+783
147
$408K 0.05%
8,656
148
$405K 0.05%
3,159
149
$398K 0.05%
16,741
150
$395K 0.05%
4,663
4 5
6
7 8