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
$729M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.3M
3
+$3.39M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$580K
5
YUM icon
Yum! Brands
YUM
+$516K

Top Sells

1
+$11.7M
2
+$11.2M
3
+$6.21M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.08M
5
IYH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.07%
3,359
127
$499K 0.07%
19,773
128
$496K 0.07%
5,616
129
$496K 0.07%
6,310
-2,910
130
$492K 0.07%
1,773
131
$489K 0.07%
14,000
-14,112
132
$485K 0.07%
9,000
-19,500
133
$481K 0.07%
4,417
134
$477K 0.07%
6,121
135
$464K 0.06%
7,130
136
$457K 0.06%
5,503
-600
137
$449K 0.06%
4,031
-1,530
138
$447K 0.06%
6,000
139
$443K 0.06%
7,000
-7,095
140
$440K 0.06%
11,372
141
$436K 0.06%
3,663
-2,000
142
$431K 0.06%
16,741
143
$430K 0.06%
6,243
-5,800
144
$429K 0.06%
12,378
145
$420K 0.06%
4,751
-46,901
146
$411K 0.06%
6,695
147
$408K 0.06%
5,666
-41,365
148
$407K 0.06%
3,008
149
$404K 0.06%
6,157
-2,336
150
$404K 0.06%
9,395
4 5
6
7 8