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
$733M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.55M
3
+$4.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M

Top Sells

1
+$78.5M
2
+$3.95M
3
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$835K

Sector Composition

1 Consumer Discretionary 7.34%
2 Industrials 5.2%
3 Technology 4.52%
4 Consumer Staples 4.22%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 48.54%
1,581,078
-348,694
2
$28.4M 3.87%
242,258
-1,850
3
$15M 2.05%
353,033
+80,763
4
$12.3M 1.68%
460,323
-31,145
5
$11.7M 1.6%
333,862
-20,017
6
$8.69M 1.19%
192,140
-17,420
7
$6.62M 0.9%
229,710
+203,705
8
$5.56M 0.76%
185,048
+152,888
9
$5.55M 0.76%
+165,714
10
$5.5M 0.75%
103,260
+31,000
11
$5.1M 0.7%
50,942
12
$4.71M 0.64%
125,466
+3,830
13
$4.25M 0.58%
36,932
+4,059
14
$4.23M 0.58%
137,178
+37,425
15
$4.22M 0.58%
49,075
16
$4.2M 0.57%
37,796
17
$4.16M 0.57%
143,820
18
$4.12M 0.56%
123,585
+46,201
19
$4.02M 0.55%
48,499
+1,166
20
$3.91M 0.53%
27,558
+2,932
21
$3.62M 0.49%
55,125
22
$3.6M 0.49%
26,777
23
$3.59M 0.49%
+122,090
24
$3.56M 0.49%
64,046
-1,983
25
$3.5M 0.48%
297,756
1
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