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
51
$2.53M 0.34%
39,187
-75
52
$2.48M 0.34%
69,750
53
$2.47M 0.33%
23,353
54
$2.45M 0.33%
30,869
55
$2.44M 0.33%
52,312
56
$2.4M 0.32%
85,518
57
$2.36M 0.32%
54,859
58
$2.33M 0.31%
23,294
59
$2.31M 0.31%
21,376
60
$2.24M 0.3%
27,395
+2,941
61
$2.23M 0.3%
109,723
62
$2.2M 0.3%
22,351
63
$2.17M 0.29%
46,922
64
$2.12M 0.29%
40,095
+9,000
65
$2.06M 0.28%
51,289
66
$1.99M 0.27%
72,594
67
$1.91M 0.26%
41,115
+5,004
68
$1.83M 0.25%
194,400
+2,050
69
$1.76M 0.24%
17,657
70
$1.73M 0.23%
64,503
+21,044
71
$1.7M 0.23%
16,576
+2,254
72
$1.69M 0.23%
52,701
+2,848
73
$1.66M 0.22%
56,060
+16,000
74
$1.66M 0.22%
22,615
+150
75
$1.61M 0.22%
12,816
1 2
3
4 5