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
$521M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.7M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$381K

Top Sells

1
+$30.3M
2
+$12.4M
3
+$9.17M
4
THO icon
Thor Industries
THO
+$5.87M
5
YUM icon
Yum! Brands
YUM
+$511K

Sector Composition

1 Industrials 7.51%
2 Technology 7.42%
3 Consumer Discretionary 6.38%
4 Financials 5.7%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.07%
42,830
127
$366K 0.07%
8,260
+206
128
$364K 0.07%
1,650
129
$363K 0.07%
+1,958
130
$336K 0.06%
2,208
131
$326K 0.06%
9,000
132
$281K 0.05%
5,040
133
$273K 0.05%
5,451
134
$258K 0.05%
5,060
135
$247K 0.05%
4,262
136
$240K 0.05%
4,940
137
$237K 0.05%
22,000
138
$204K 0.04%
1,694
139
$197K 0.04%
6,000
140
$197K 0.04%
3,276
141
$188K 0.04%
+2,560
142
$187K 0.04%
+3,450
143
$171K 0.03%
+2,378
144
$157K 0.03%
+3,656
145
$145K 0.03%
+1,541
146
$143K 0.03%
+4,798
147
$133K 0.03%
+1,867
148
$115K 0.02%
+1,545
149
$105K 0.02%
+10,300
150
$102K 0.02%
+13,360
3 4 5
6
7