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
76
$1.52M 0.21%
61,253
-2,240
77
$1.5M 0.2%
58,065
+2,098
78
$1.5M 0.2%
7,947
-470
79
$1.47M 0.2%
52,145
+1,780
80
$1.46M 0.2%
52,590
-3,250
81
$1.2M 0.16%
45,799
-980
82
$1.18M 0.16%
16,657
+3,382
83
$1.15M 0.15%
13,963
+2,840
84
$1.14M 0.15%
26,783
-11,319
85
$1.05M 0.14%
38,852
+11,988
86
$1.04M 0.14%
17,000
-5,000
87
$1.01M 0.14%
26,560
88
$1.01M 0.14%
17,209
89
$998K 0.13%
42,708
-2,858
90
$971K 0.13%
9,780
-450
91
$938K 0.13%
18,075
-954
92
$866K 0.12%
9,000
93
$845K 0.11%
15,600
+9,700
94
$792K 0.11%
25,121
-7,849
95
$788K 0.11%
25,080
+8,915
96
$759K 0.1%
9,331
+4,198
97
$752K 0.1%
6,890
98
$744K 0.1%
6,000
+3,037
99
$741K 0.1%
8,040
-2,670
100
$734K 0.1%
12,950
2 3
4
5 6