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
$476M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.15M
3
+$739K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$416K

Top Sells

1
+$11.8M
2
+$5.64M
3
+$3.34M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$367K
5
AAPL icon
Apple
AAPL
+$261K

Sector Composition

1 Technology 10.39%
2 Industrials 8.84%
3 Consumer Discretionary 7.97%
4 Financials 5.8%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.07%
1,650
127
$323K 0.07%
7,000
128
$293K 0.06%
7,675
129
$281K 0.06%
5,451
130
$272K 0.06%
5,040
131
$254K 0.05%
6,000
132
$247K 0.05%
1,520
133
$239K 0.05%
2,500
134
$224K 0.05%
4,366
135
$216K 0.05%
28,000
-4,000
136
$163K 0.03%
1,694
137
$127K 0.03%
13,360
138
$93K 0.02%
10,300
139
– –
-8,000
140
– –
-178,500
2 3 4 5
6