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
$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
1
$416M 56.65%
+2,028,718
2
$21M 2.86%
+184,269
3
$19.1M 2.6%
+687,695
4
$14M 1.91%
+432,687
5
$6.51M 0.89%
+132,551
6
$6.12M 0.83%
+146,313
7
$4.03M 0.55%
+67,109
8
$3.87M 0.53%
+109,270
9
$3.82M 0.52%
+43,350
10
$3.72M 0.51%
+141,296
11
$3.61M 0.49%
+19,318
12
$3.45M 0.47%
+35,392
13
$3.29M 0.45%
+45,833
14
$3.13M 0.43%
+10,204
15
$3.12M 0.42%
+125,496
16
$3.08M 0.42%
+24,776
17
$3.08M 0.42%
+301,356
18
$3.06M 0.42%
+33,150
19
$3.06M 0.42%
+16,535
20
$3.02M 0.41%
+129,603
21
$2.99M 0.41%
+29,097
22
$2.97M 0.4%
+55,125
23
$2.94M 0.4%
+29,800
24
$2.94M 0.4%
+29,793
25
$2.92M 0.4%
+1,779