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
$538M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.95M
3
+$1.16M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$919K
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$553K

Top Sells

1
+$54.6M
2
+$11.4M
3
+$6.24M
4
EL icon
Estee Lauder
EL
+$4.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M

Sector Composition

1 Industrials 7.4%
2 Technology 6.81%
3 Consumer Discretionary 6.22%
4 Financials 5.52%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,924
177
– –
-2,555
178
– –
-125,496
179
– –
-3,205
180
– –
-20,064
181
– –
-446
182
– –
-2,780
183
– –
-1,779
184
– –
-2,150
185
– –
-8,011
186
– –
-2,125
187
– –
-14,816
188
– –
-19,806
189
– –
-11,375
190
– –
-1,000
191
– –
-1,000
192
– –
-2,560
193
– –
-11,161
194
– –
-12,558
195
– –
-5,102
196
– –
-18,123
197
– –
-10,300
198
– –
-5,160
4 5 6 7
8