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
$538M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.95M
3
+$1.16M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$919K
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$553K

Top Sells

1
+$54.6M
2
+$11.4M
3
+$6.24M
4
EL icon
Estee Lauder
EL
+$4.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M

Sector Composition

1 Industrials 7.4%
2 Technology 6.81%
3 Consumer Discretionary 6.22%
4 Financials 5.52%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.07%
9,000
127
$359K 0.07%
3,000
128
$325K 0.06%
6,300
-800
129
$324K 0.06%
2,208
-46
130
$308K 0.06%
8,000
131
$307K 0.06%
22,000
+13,600
132
$291K 0.05%
7,000
133
$272K 0.05%
5,451
-244
134
$266K 0.05%
4,262
135
$260K 0.05%
5,040
136
$258K 0.05%
5,060
137
$241K 0.04%
4,940
138
$207K 0.04%
3,276
139
$205K 0.04%
6,000
140
$196K 0.04%
10,237
141
$177K 0.03%
1,694
142
$3K ﹤0.01%
50
143
– –
-10,300
144
– –
-5,102
145
– –
-18,123
146
– –
-8,908
147
– –
-5,160
148
– –
-11,375
149
– –
-1,867
150
– –
-1,020
4 5
6
7 8