MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $419M
1-Year Est. Return 24.27%
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.36M
3
+$2.36M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$649K

Top Sells

1
+$6.32M
2
+$2.94M
3
+$832K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$753K
5
DB icon
Deutsche Bank
DB
+$601K

Sector Composition

1 Consumer Discretionary 7.56%
2 Industrials 4.77%
3 Technology 3.84%
4 Consumer Staples 3.61%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
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