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
$729M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.3M
3
+$3.39M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$580K
5
YUM icon
Yum! Brands
YUM
+$516K

Top Sells

1
+$11.7M
2
+$11.2M
3
+$6.21M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.08M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.69M

Sector Composition

1 Industrials 5.42%
2 Consumer Discretionary 4.86%
3 Healthcare 3.91%
4 Technology 3.78%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.03%
3,450
177
$133K 0.02%
10,237
178
$5K ﹤0.01%
54
-4
179
– –
-100,725
180
– –
-6,475
181
– –
-4,075
182
– –
-78,897
183
– –
-30,691
184
– –
-39,187
185
– –
-35,208
186
– –
-46,256
187
– –
-3,296
188
– –
-26,186
4 5 6 7
8