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
$729M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.3M
3
+$3.39M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$580K
5
YUM icon
Yum! Brands
YUM
+$516K

Top Sells

1
+$11.7M
2
+$11.2M
3
+$6.21M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.08M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.69M

Sector Composition

1 Industrials 5.42%
2 Consumer Discretionary 4.86%
3 Healthcare 3.91%
4 Technology 3.78%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.06%
5,232
152
$400K 0.05%
7,280
153
$399K 0.05%
1,800
-2,448
154
$390K 0.05%
5,677
155
$389K 0.05%
12,425
-418
156
$367K 0.05%
42,830
+6,190
157
$362K 0.05%
5,404
158
$357K 0.05%
5,693
159
$356K 0.05%
3,800
-2,700
160
$327K 0.04%
5,898
+101
161
$320K 0.04%
2,000
-2,275
162
$314K 0.04%
13,339
-5,063
163
$307K 0.04%
539
164
$307K 0.04%
5,102
165
$295K 0.04%
5,103
-57,042
166
$287K 0.04%
6,422
-2,403
167
$276K 0.04%
7,000
-6,606
168
$271K 0.04%
3,569
-344
169
$258K 0.04%
5,060
170
$235K 0.03%
10,063
-3,820
171
$234K 0.03%
6,000
-8,334
172
$229K 0.03%
5,040
173
$219K 0.03%
1,557
174
$217K 0.03%
2,353
-512
175
$209K 0.03%
4,798
-4,646
4 5 6
7
8