MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.07M
3
+$1.38M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$990K

Top Sells

1
+$6.49M
2
+$4.2M
3
+$2.03M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

1 Consumer Discretionary 7.46%
2 Industrials 5.22%
3 Consumer Staples 4.14%
4 Technology 3.76%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.06%
12,378
152
$449K 0.06%
7,130
153
$439K 0.06%
4,075
-121
154
$439K 0.06%
5,677
155
$438K 0.06%
1,762
156
$430K 0.06%
16,741
157
$430K 0.06%
8,825
-1,498
158
$429K 0.06%
6,000
159
$427K 0.06%
+18,402
160
$425K 0.06%
11,372
161
$417K 0.05%
9,395
162
$409K 0.05%
13,883
-1,308
163
$406K 0.05%
5,232
164
$406K 0.05%
6,695
165
$395K 0.05%
3,008
166
$391K 0.05%
12,843
167
$390K 0.05%
539
168
$389K 0.05%
7,280
+1,230
169
$370K 0.05%
13,606
170
$365K 0.05%
46,256
171
$360K 0.05%
9,444
172
$353K 0.05%
5,404
173
$351K 0.05%
5,693
174
$333K 0.04%
3,913
-312
175
$314K 0.04%
36,640
+4,440
4 5 6
7
8