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
$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
in Stake
Capital Flow
301
-4,000
302
-29,793
303
-1,369
304
-33
305
-688
306
-1,400
307
-3,500
308
-1,082
309
-2,806
310
-79