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
$764M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.96M
3
+$2.51M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.25M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.7M

Top Sells

1
+$3.6M
2
+$3.26M
3
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

1 Consumer Discretionary 7.52%
2 Industrials 4.25%
3 Technology 4.02%
4 Consumer Staples 3.98%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.03%
5,946
177
$250K 0.03%
3,876
178
$225K 0.03%
9,726
179
$213K 0.03%
3,450
180
$211K 0.03%
+2,870
181
$207K 0.03%
+3,330
182
$201K 0.03%
+5,292
183
$148K 0.02%
10,237
184
$50K 0.01%
+2,625
185
$35K ﹤0.01%
1,000
186
$29K ﹤0.01%
45
187
– –
-9,061
188
– –
-29,729
189
– –
-104,590
190
– –
-24,354
191
– –
-11,958
192
– –
-77,715
193
– –
-27,531
194
– –
-15,500
195
– –
-73,057
196
– –
-65,506
4 5 6 7
8