MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$729M
AUM Growth
-$38.3M
(-5%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
188
New
3
Increased
7
Reduced
89
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$11.2M |
| 3 |
iShares US Technology ETF
IYW
|
$6.21M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$6.08M |
| 5 |
iShares US Healthcare ETF
IYH
|
$5.69M |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Healthcare | 3.91% |
| 4 | Technology | 3.78% |
| 5 | Financials | 3.29% |
