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
$734M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$21M
3
+$19.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.29%
2 Industrials 4.56%
3 Technology 3.61%
4 Financials 3.4%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$120K 0.02%
+4,208
202
$118K 0.02%
+2,545
203
$116K 0.02%
+2,000
204
$113K 0.02%
+4,049
205
$110K 0.02%
+1,000
206
$99K 0.01%
+1,880
207
$96K 0.01%
+2,078
208
$93K 0.01%
+1,000
209
$92K 0.01%
+3,315
210
$85K 0.01%
+1,815
211
$85K 0.01%
+3,400
212
$81K 0.01%
+4,380
213
$80K 0.01%
+3,235
214
$76K 0.01%
+2,617
215
$74K 0.01%
+2,040
216
$70K 0.01%
+1,743
217
$67K 0.01%
+644
218
$65K 0.01%
+1,400
219
$63K 0.01%
+575
220
$50K 0.01%
+338
221
$46K 0.01%
+470
222
$45K 0.01%
+3,035
223
$42K 0.01%
+45
224
$41K 0.01%
+1,474
225
$39K 0.01%
+556
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