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
$733M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.55M
3
+$4.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M

Top Sells

1
+$78.5M
2
+$3.95M
3
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$835K

Sector Composition

1 Consumer Discretionary 7.34%
2 Industrials 5.2%
3 Technology 4.52%
4 Consumer Staples 4.22%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$352K 0.05%
6,940
177
$351K 0.05%
+5,693
178
$343K 0.05%
46,256
179
$311K 0.04%
6,050
180
$254K 0.03%
32,200
181
$227K 0.03%
4,824
-969
182
$214K 0.03%
3,106
-224
183
$214K 0.03%
+3,554
184
$203K 0.03%
3,450
185
$194K 0.03%
11,939
-31,058
186
$161K 0.02%
10,237
187
$52K 0.01%
56
+11
188
$45K 0.01%
2,625
189
– –
-10,091
190
– –
-9,690
191
– –
-5,292
192
– –
-9,040
193
– –
-9,726
194
– –
-16,615
195
– –
-68,807
196
– –
-7,201
197
– –
-5,946
198
– –
-22,500
199
– –
-1,000
200
– –
-194,400
4 5 6 7
8