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
$734M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$21M
3
+$19.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.29%
2 Industrials 4.56%
3 Technology 3.61%
4 Financials 3.4%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.04%
+5,987
177
$315K 0.04%
+5,471
178
$305K 0.04%
+3,000
179
$301K 0.04%
+91,350
180
$297K 0.04%
+400
181
$295K 0.04%
+5,900
182
$293K 0.04%
+10,394
183
$287K 0.04%
+5,946
184
$241K 0.03%
+4,076
185
$231K 0.03%
+6,495
186
$218K 0.03%
+22,300
187
$212K 0.03%
+2,606
188
$206K 0.03%
+13,364
189
$202K 0.03%
+3,676
190
$191K 0.03%
+5,040
191
$170K 0.02%
+20,256
192
$170K 0.02%
+2,870
193
$162K 0.02%
+3,276
194
$159K 0.02%
+1,407
195
$154K 0.02%
+4,275
196
$148K 0.02%
+5,165
197
$147K 0.02%
+2,560
198
$140K 0.02%
+3,500
199
$139K 0.02%
+2,175
200
$125K 0.02%
+10,237
6 7
8
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