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
$764M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.96M
3
+$2.51M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.25M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.7M

Top Sells

1
+$3.6M
2
+$3.26M
3
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

1 Consumer Discretionary 7.52%
2 Industrials 4.25%
3 Technology 4.02%
4 Consumer Staples 3.98%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 54.98%
1,929,772
-8,244
2
$30.1M 3.94%
244,108
+24,000
3
$14.5M 1.89%
491,468
+85,496
4
$13.3M 1.74%
353,879
-76,049
5
$12.4M 1.63%
272,270
+161,369
6
$9.52M 1.25%
209,560
+12,910
7
$4.55M 0.6%
121,636
+3,038
8
$4.43M 0.58%
110,208
9
$4.32M 0.57%
50,942
10
$4.2M 0.55%
72,260
+29,200
11
$4.2M 0.55%
49,075
12
$4.07M 0.53%
143,820
-360
13
$3.95M 0.52%
16,615
14
$3.88M 0.51%
32,873
+588
15
$3.77M 0.49%
29,793
16
$3.7M 0.48%
36,372
+1,032
17
$3.61M 0.47%
47,333
+2,427
18
$3.61M 0.47%
40,748
+1,225
19
$3.6M 0.47%
147,240
+3,744
20
$3.58M 0.47%
66,029
21
$3.54M 0.46%
55,125
22
$3.41M 0.45%
19,318
23
$3.35M 0.44%
24,626
24
$3.31M 0.43%
60,659
25
$3.29M 0.43%
29,800
1
2 3 4 5