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
$538M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.95M
3
+$1.16M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$919K
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$553K

Top Sells

1
+$54.6M
2
+$11.4M
3
+$6.24M
4
EL icon
Estee Lauder
EL
+$4.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M

Sector Composition

1 Industrials 7.4%
2 Technology 6.81%
3 Consumer Discretionary 6.22%
4 Financials 5.52%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 35.2%
713,857
-205,859
2
$42.3M 7.86%
850,103
-229,610
3
$36.5M 6.78%
311,037
-203
4
$16.8M 3.12%
287,084
+50,576
5
$5.87M 1.09%
50,942
6
$5.69M 1.06%
29,793
7
$5.45M 1.01%
31,084
8
$5.32M 0.99%
24,626
9
$5.21M 0.97%
47,484
10
$5.13M 0.95%
110,208
11
$5.03M 0.93%
119,820
12
$4.9M 0.91%
94,421
-25,797
13
$4.88M 0.91%
142,867
-10,489
14
$4.67M 0.87%
26,777
15
$4.66M 0.86%
110,989
+13,193
16
$4.65M 0.86%
38,357
17
$4.64M 0.86%
67,638
+13,400
18
$4.47M 0.83%
33,150
19
$4.46M 0.83%
79,113
20
$4.42M 0.82%
18,243
+1,081
21
$4.3M 0.8%
82,546
22
$4.26M 0.79%
39,437
23
$4.22M 0.78%
40,072
24
$4.21M 0.78%
2,022
25
$4.14M 0.77%
60,659
1
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