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
26
$3.06M 0.41%
33,150
27
$3.05M 0.41%
19,318
28
$3.05M 0.41%
26,777
29
$3.02M 0.41%
24,626
-150
30
$2.99M 0.4%
25,598
31
$2.99M 0.4%
97,004
32
$2.97M 0.4%
129,603
33
$2.97M 0.4%
36,169
34
$2.96M 0.4%
100,725
35
$2.9M 0.39%
39,437
36
$2.89M 0.39%
159,590
37
$2.82M 0.38%
47,484
38
$2.81M 0.38%
73,057
39
$2.77M 0.37%
35,521
-127
40
$2.76M 0.37%
67,923
41
$2.74M 0.37%
24,899
42
$2.67M 0.36%
82,546
43
$2.67M 0.36%
42,523
44
$2.66M 0.36%
10,204
45
$2.63M 0.36%
60,248
46
$2.61M 0.35%
2,022
47
$2.58M 0.35%
28,034
-80
48
$2.57M 0.35%
24,047
49
$2.56M 0.35%
78,897
50
$2.55M 0.34%
38,611
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