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
$768M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.07M
3
+$1.38M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$990K

Top Sells

1
+$6.49M
2
+$4.2M
3
+$2.03M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

1 Consumer Discretionary 7.46%
2 Industrials 5.22%
3 Consumer Staples 4.14%
4 Technology 3.76%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 48.03%
1,553,723
-27,355
2
$28.6M 3.73%
242,692
+434
3
$16.1M 2.1%
336,523
-16,510
4
$15.1M 1.97%
480,283
+19,960
5
$12M 1.57%
304,952
-28,910
6
$8.66M 1.13%
181,449
-10,691
7
$7.38M 0.96%
119,260
+16,000
8
$6.82M 0.89%
219,090
-10,620
9
$6.58M 0.86%
194,684
+9,636
10
$5.19M 0.68%
156,090
+34,000
11
$5.18M 0.68%
49,075
12
$5.17M 0.67%
143,820
13
$4.9M 0.64%
50,942
14
$4.86M 0.63%
123,026
-2,440
15
$4.53M 0.59%
51,652
+29,520
16
$4.53M 0.59%
36,327
-605
17
$4.39M 0.57%
135,182
-1,996
18
$4.2M 0.55%
27,558
19
$4.17M 0.54%
26,777
20
$4.09M 0.53%
62,145
+7,020
21
$3.94M 0.51%
45,648
-2,851
22
$3.9M 0.51%
29,793
23
$3.88M 0.51%
78,897
24
$3.83M 0.5%
297,756
25
$3.83M 0.5%
102,234
-21,351
1
2 3 4 5