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
$768M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.07M
3
+$1.38M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$990K

Top Sells

1
+$6.49M
2
+$4.2M
3
+$2.03M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

1 Consumer Discretionary 7.46%
2 Industrials 5.22%
3 Consumer Staples 4.14%
4 Technology 3.76%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.04%
5,797
-3,210
177
$278K 0.04%
+5,102
178
$261K 0.03%
2,865
-6,221
179
$257K 0.03%
5,060
-1,880
180
$214K 0.03%
+1,557
181
$209K 0.03%
+5,040
182
$208K 0.03%
3,296
-258
183
$205K 0.03%
3,450
184
$149K 0.02%
10,237
185
$24K ﹤0.01%
58
+2
186
– –
-8,163
187
– –
-12,124
188
– –
-11,939
189
– –
-7,027
190
– –
-4,824
191
– –
-70,505
192
– –
-13,606
193
– –
-2,625
194
– –
-37,796
4 5 6 7
8