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
$643M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.48M
3
+$857K
4
INDA icon
iShares MSCI India ETF
INDA
+$727K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$355K

Top Sells

1
+$142M
2
+$11.7M
3
+$3.74M
4
ALB icon
Albemarle
ALB
+$3.13M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.2M

Sector Composition

1 Consumer Discretionary 6.93%
2 Industrials 6.72%
3 Technology 4.71%
4 Financials 4.36%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.08%
6,000
-500
127
$489K 0.08%
5,601
128
$463K 0.07%
6,407
129
$462K 0.07%
12,275
130
$457K 0.07%
5,000
-1,000
131
$452K 0.07%
8,000
132
$443K 0.07%
3,901
133
$442K 0.07%
2,119
134
$441K 0.07%
3,547
135
$437K 0.07%
4,546
136
$432K 0.07%
12,425
137
$424K 0.07%
18,123
138
$422K 0.07%
6,617
139
$421K 0.07%
8,908
140
$420K 0.07%
1,650
-150
141
$409K 0.06%
6,157
142
$402K 0.06%
22,171
143
$399K 0.06%
42,830
144
$389K 0.06%
3,226
145
$379K 0.06%
5,228
146
$372K 0.06%
2,000
147
$363K 0.06%
8,924
-6,000
148
$350K 0.05%
7,100
+2,300
149
$342K 0.05%
3,000
-800
150
$340K 0.05%
9,000
-4,000
4 5
6
7 8