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
$764M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.96M
3
+$2.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.25M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.7M

Top Sells

1
+$3.6M
2
+$3.26M
3
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

1 Consumer Discretionary 7.52%
2 Industrials 4.25%
3 Technology 4.02%
4 Consumer Staples 3.98%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.05%
14,216
152
$391K 0.05%
5,404
153
$389K 0.05%
13,090
+5,227
154
$384K 0.05%
1,712
155
$380K 0.05%
6,353
156
$370K 0.05%
10,091
157
$365K 0.05%
46,256
+26,000
158
$363K 0.05%
4,156
-1,225
159
$362K 0.05%
3,008
160
$356K 0.05%
4,793
161
$352K 0.05%
6,940
162
$351K 0.05%
9,040
163
$350K 0.05%
5,534
164
$348K 0.05%
8,305
165
$335K 0.04%
9,690
166
$334K 0.04%
22,500
167
$331K 0.04%
7,201
168
$328K 0.04%
9,491
169
$307K 0.04%
400
170
$303K 0.04%
4,411
171
$302K 0.04%
2,314
172
$302K 0.04%
6,050
+1,185
173
$300K 0.04%
2,395
174
$295K 0.04%
32,200
175
$289K 0.04%
5,793
4 5 6
7
8