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
$729M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.3M
3
+$3.39M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$580K
5
YUM icon
Yum! Brands
YUM
+$516K

Top Sells

1
+$11.7M
2
+$11.2M
3
+$6.21M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.08M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.69M

Sector Composition

1 Industrials 5.42%
2 Consumer Discretionary 4.86%
3 Healthcare 3.91%
4 Technology 3.78%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 51.53%
1,543,534
-10,189
2
$43.6M 5.97%
361,514
+118,822
3
$34M 4.66%
+672,898
4
$12M 1.65%
240,166
-96,357
5
$5.91M 0.81%
120,705
-60,744
6
$5.32M 0.73%
50,942
7
$5.18M 0.71%
49,075
8
$4.66M 0.64%
35,236
-1,091
9
$4.45M 0.61%
27,558
10
$4.4M 0.6%
122,220
-21,600
11
$4.35M 0.6%
29,793
12
$4.34M 0.6%
110,208
13
$4.34M 0.59%
26,777
14
$4.29M 0.59%
1,779
15
$4.25M 0.58%
132,546
-347,737
16
$4.05M 0.56%
38,357
17
$3.83M 0.52%
44,114
-1,534
18
$3.8M 0.52%
31,284
-2,100
19
$3.79M 0.52%
29,642
20
$3.78M 0.52%
2,022
21
$3.62M 0.5%
60,659
22
$3.59M 0.49%
47,484
23
$3.59M 0.49%
92,027
+14,877
24
$3.53M 0.48%
67,923
25
$3.51M 0.48%
110,106
-25,076
1
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