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
$643M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.48M
3
+$857K
4
INDA icon
iShares MSCI India ETF
INDA
+$727K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$355K

Top Sells

1
+$142M
2
+$11.7M
3
+$3.74M
4
ALB icon
Albemarle
ALB
+$3.13M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.2M

Sector Composition

1 Consumer Discretionary 6.93%
2 Industrials 6.72%
3 Technology 4.71%
4 Financials 4.36%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.05%
2,254
-754
152
$328K 0.05%
3,614
153
$291K 0.05%
+5,695
154
$280K 0.04%
7,000
155
$275K 0.04%
5,102
156
$273K 0.04%
1,789
+232
157
$264K 0.04%
5,040
158
$259K 0.04%
4,262
-201
159
$257K 0.04%
5,060
160
$240K 0.04%
6,000
161
$234K 0.04%
+4,798
162
$225K 0.04%
4,940
163
$209K 0.03%
3,450
164
$207K 0.03%
3,276
165
$190K 0.03%
+2,560
166
$185K 0.03%
10,237
167
$175K 0.03%
+2,378
168
$172K 0.03%
+1,747
169
$169K 0.03%
+3,656
170
$163K 0.03%
1,694
-1,875
171
$160K 0.02%
+8,400
172
$138K 0.02%
+2,644
173
$135K 0.02%
+1,867
174
$133K 0.02%
+1,076
175
$119K 0.02%
+1,000
4 5 6
7
8