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
$733M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.55M
3
+$4.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M

Top Sells

1
+$78.5M
2
+$3.95M
3
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$835K

Sector Composition

1 Consumer Discretionary 7.34%
2 Industrials 5.2%
3 Technology 4.52%
4 Consumer Staples 4.22%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.06%
9,007
-160
152
$435K 0.06%
23,736
153
$429K 0.06%
4,663
154
$426K 0.06%
539
+139
155
$426K 0.06%
5,892
+1,481
156
$424K 0.06%
16,741
157
$418K 0.06%
+1,673
158
$416K 0.06%
+5,677
159
$414K 0.06%
+6,121
160
$412K 0.06%
9,395
+1,090
161
$409K 0.06%
3,068
+754
162
$406K 0.06%
6,000
+466
163
$401K 0.05%
5,232
+439
164
$400K 0.05%
7,130
-1,526
165
$396K 0.05%
4,225
+69
166
$396K 0.05%
5,404
167
$396K 0.05%
1,762
+50
168
$394K 0.05%
+5,616
169
$393K 0.05%
6,695
+342
170
$387K 0.05%
11,372
+1,881
171
$386K 0.05%
3,359
+200
172
$374K 0.05%
3,008
173
$371K 0.05%
12,843
-1,373
174
$368K 0.05%
4,196
+121
175
$355K 0.05%
+13,606
4 5 6
7
8