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
$521M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.7M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$381K

Top Sells

1
+$30.3M
2
+$12.4M
3
+$9.17M
4
THO icon
Thor Industries
THO
+$5.87M
5
YUM icon
Yum! Brands
YUM
+$511K

Sector Composition

1 Industrials 7.51%
2 Technology 7.42%
3 Consumer Discretionary 6.38%
4 Financials 5.7%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 31.57%
602,854
-111,003
2
$61.9M 11.87%
1,247,362
+397,259
3
$26.5M 5.08%
231,037
-80,000
4
$9.7M 1.86%
+424,397
5
$6.11M 1.17%
31,084
6
$6.07M 1.16%
29,793
7
$5.61M 1.07%
121,120
+1,300
8
$5.46M 1.05%
47,484
9
$5.41M 1.04%
38,357
10
$5.35M 1.03%
110,208
11
$5.03M 0.97%
151,215
+8,348
12
$4.85M 0.93%
118,812
+7,823
13
$4.76M 0.91%
24,626
14
$4.75M 0.91%
73,533
+5,895
15
$4.69M 0.9%
88,194
-6,227
16
$4.66M 0.89%
40,072
17
$4.6M 0.88%
79,113
18
$4.58M 0.88%
39,437
19
$4.55M 0.87%
18,243
20
$4.46M 0.86%
33,150
21
$4.45M 0.85%
26,777
22
$4.4M 0.84%
+111,786
23
$4.19M 0.8%
60,659
24
$4.1M 0.79%
82,546
25
$4.1M 0.79%
2,022
1
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