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
$643M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.48M
3
+$857K
4
INDA icon
iShares MSCI India ETF
INDA
+$727K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$355K

Top Sells

1
+$142M
2
+$11.7M
3
+$3.74M
4
ALB icon
Albemarle
ALB
+$3.13M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.2M

Sector Composition

1 Consumer Discretionary 6.93%
2 Industrials 6.72%
3 Technology 4.71%
4 Financials 4.36%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 38.48%
919,716
-528,345
2
$54.3M 8.44%
1,079,713
+325,574
3
$37.8M 5.89%
311,240
-95,840
4
$13.5M 2.09%
236,508
-27
5
$7.68M 1.19%
50,942
6
$6.34M 0.99%
120,218
-170
7
$6.24M 0.97%
1,779
8
$5.53M 0.86%
153,356
+20,144
9
$5.26M 0.82%
26,777
10
$5.07M 0.79%
119,820
-800
11
$5.05M 0.79%
29,793
12
$4.71M 0.73%
31,084
13
$4.63M 0.72%
24,626
14
$4.61M 0.72%
36,223
15
$4.5M 0.7%
33,150
16
$4.48M 0.7%
+79,113
17
$4.48M 0.7%
32,035
18
$4.36M 0.68%
29,642
19
$4.3M 0.67%
47,484
20
$4.3M 0.67%
40,732
+699
21
$4.23M 0.66%
60,659
22
$4.21M 0.66%
17,162
23
$4.14M 0.64%
110,208
24
$4.14M 0.64%
39,437
25
$4.07M 0.63%
297,756
1
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