MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.07M
3
+$1.38M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$990K

Top Sells

1
+$6.49M
2
+$4.2M
3
+$2.03M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

1 Consumer Discretionary 7.46%
2 Industrials 5.22%
3 Consumer Staples 4.14%
4 Technology 3.76%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.09%
9,220
-14,460
127
$681K 0.09%
12,342
+6,450
128
$679K 0.09%
9,800
-3,150
129
$674K 0.09%
5,090
130
$662K 0.09%
17,604
131
$653K 0.09%
20,060
-1,425
132
$644K 0.08%
5,663
133
$625K 0.08%
4,226
-147
134
$623K 0.08%
14,366
135
$578K 0.08%
6,500
136
$577K 0.08%
6,475
+201
137
$555K 0.07%
5,561
-1,024
138
$539K 0.07%
14,334
139
$515K 0.07%
3,114
140
$512K 0.07%
6,103
141
$500K 0.07%
+8,493
142
$492K 0.06%
23,736
143
$477K 0.06%
3,359
144
$475K 0.06%
19,773
145
$474K 0.06%
1,773
+100
146
$468K 0.06%
4,417
147
$458K 0.06%
4,663
148
$453K 0.06%
5,616
149
$452K 0.06%
6,121
150
$449K 0.06%
3,068
4 5
6
7 8