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
$476M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.15M
3
+$739K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$416K

Top Sells

1
+$11.8M
2
+$5.64M
3
+$3.34M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$367K
5
AAPL icon
Apple
AAPL
+$261K

Sector Composition

1 Technology 10.39%
2 Industrials 8.84%
3 Consumer Discretionary 7.97%
4 Financials 5.8%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 13.12%
401,738
+306
2
$62.4M 13.11%
211,675
-11,345
3
$36.9M 7.76%
403,938
+8,078
4
$35.7M 7.51%
701,117
+256,731
5
$7.34M 1.54%
52,556
6
$6.79M 1.43%
29,793
7
$6.15M 1.29%
60,753
8
$6.06M 1.27%
47,484
9
$5.87M 1.23%
21,798
+1,665
10
$5.81M 1.22%
69,358
+2,800
11
$5.79M 1.22%
117,120
-5,280
12
$5.42M 1.14%
87,879
13
$5.38M 1.13%
143,146
+7,434
14
$4.96M 1.04%
28,410
15
$4.87M 1.02%
60,248
16
$4.85M 1.02%
297,756
17
$4.55M 0.96%
110,616
+4,307
18
$4.47M 0.94%
49,080
19
$4.39M 0.92%
26,777
20
$4.35M 0.91%
26,013
+6,891
21
$4.33M 0.91%
39,437
22
$4.3M 0.9%
111,744
-42
23
$4.27M 0.9%
24,576
24
$4.2M 0.88%
96,800
25
$4.19M 0.88%
118,574
-5,690
1
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