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
$733M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.55M
3
+$4.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M

Top Sells

1
+$78.5M
2
+$3.95M
3
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$835K

Sector Composition

1 Consumer Discretionary 7.34%
2 Industrials 5.2%
3 Technology 4.52%
4 Consumer Staples 4.22%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$695K 0.09%
91,250
-100
127
$684K 0.09%
4,275
128
$675K 0.09%
+15,758
129
$659K 0.09%
+21,485
130
$603K 0.08%
5,090
131
$594K 0.08%
5,663
132
$592K 0.08%
14,366
133
$551K 0.08%
10,323
+1,416
134
$541K 0.07%
43,730
-720
135
$538K 0.07%
12,124
+1,678
136
$534K 0.07%
35,208
137
$524K 0.07%
15,191
+2,101
138
$514K 0.07%
8,163
+1,129
139
$512K 0.07%
6,585
+911
140
$507K 0.07%
6,500
-2,900
141
$503K 0.07%
9,444
142
$502K 0.07%
6,103
-179
143
$495K 0.07%
14,334
144
$485K 0.07%
7,027
145
$458K 0.06%
+4,417
146
$456K 0.06%
19,773
+888
147
$454K 0.06%
14,140
-3,655
148
$448K 0.06%
3,114
+719
149
$448K 0.06%
+12,378
150
$444K 0.06%
6,274
-3,150
4 5
6
7 8