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
$643M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.48M
3
+$857K
4
INDA icon
iShares MSCI India ETF
INDA
+$727K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$355K

Top Sells

1
+$142M
2
+$11.7M
3
+$3.74M
4
ALB icon
Albemarle
ALB
+$3.13M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.2M

Sector Composition

1 Consumer Discretionary 6.93%
2 Industrials 6.72%
3 Technology 4.71%
4 Financials 4.36%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$119K 0.02%
+10,300
177
$112K 0.02%
+1,020
178
$100K 0.02%
+1,545
179
$96K 0.01%
+2,699
180
$95K 0.01%
+1,433
181
$88K 0.01%
+1,255
182
$87K 0.01%
+2,561
183
$83K 0.01%
+4,000
184
$82K 0.01%
+2,150
185
$60K 0.01%
+2,398
186
$50K 0.01%
+1,100
187
$41K 0.01%
+3,205
188
$31K ﹤0.01%
+2,125
189
$29K ﹤0.01%
+2,000
190
$27K ﹤0.01%
+1,350
191
$21K ﹤0.01%
+446
192
$15K ﹤0.01%
+1,435
193
$15K ﹤0.01%
+1,070
194
$6K ﹤0.01%
+1,000
195
$3K ﹤0.01%
50
-4
196
– –
-19,318
197
– –
-1,025
198
– –
-6,000
4 5 6 7
8