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
$734M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$21M
3
+$19.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.29%
2 Industrials 4.56%
3 Technology 3.61%
4 Financials 3.4%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.05%
+7,096
152
$331K 0.05%
+10,091
153
$330K 0.04%
+3,698
154
$330K 0.04%
+6,174
155
$329K 0.04%
+3,527
156
$327K 0.04%
+5,404
157
$326K 0.04%
+6,353
158
$326K 0.04%
+7,201
159
$325K 0.04%
+4,786
160
$324K 0.04%
+4,793
161
$324K 0.04%
+9,726
162
$324K 0.04%
+9,491
163
$324K 0.04%
+1,712
164
$323K 0.04%
+2,543
165
$322K 0.04%
+5,534
166
$321K 0.04%
+8,305
167
$321K 0.04%
+6,834
168
$320K 0.04%
+2,127
169
$320K 0.04%
+6,800
170
$320K 0.04%
+4,411
171
$320K 0.04%
+4,058
172
$319K 0.04%
+7,792
173
$318K 0.04%
+7,438
174
$318K 0.04%
+1,369
175
$316K 0.04%
+10,681
5 6
7
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