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
$481M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.72M
3
+$2.44M
4
MA icon
Mastercard
MA
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Top Sells

1
+$18.1M
2
+$16M
3
+$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
CELG
Celgene Corp
CELG
+$3.77M

Sector Composition

1 Technology 14.32%
2 Industrials 9.7%
3 Consumer Discretionary 8.16%
4 Financials 7.01%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 13.85%
401,764
+26
2
$55.3M 11.5%
171,051
-49,514
3
$41.8M 8.7%
414,322
+6,053
4
$18.9M 3.94%
371,048
-354,528
5
$10.1M 2.1%
137,628
+21,808
6
$9.23M 1.92%
63,813
+1,738
7
$8.13M 1.69%
29,793
8
$6.53M 1.36%
60,753
9
$6.45M 1.34%
21,802
-89
10
$6.36M 1.32%
43,069
11
$5.93M 1.23%
67,479
+14,433
12
$5.87M 1.22%
47,484
13
$5.78M 1.2%
38,072
14
$5.7M 1.19%
86,929
15
$5.67M 1.18%
49,080
16
$5.67M 1.18%
40,582
17
$5.5M 1.14%
297,756
18
$5.43M 1.13%
26,777
19
$5.4M 1.12%
24,576
20
$5.17M 1.08%
135,809
+1,949
21
$5.07M 1.05%
96,800
22
$5.03M 1.05%
28,410
23
$4.94M 1.03%
82,546
24
$4.8M 1%
39,437
25
$4.63M 0.96%
60,659
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