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
101
$733K 0.1%
54,250
102
$723K 0.1%
18,866
-13,740
103
$697K 0.09%
11,773
104
$687K 0.09%
3,343
-80
105
$681K 0.09%
12,333
+11,753
106
$668K 0.09%
16,000
107
$662K 0.09%
12,400
+5,600
108
$653K 0.09%
10,237
+4,250
109
$644K 0.09%
1,890
+335
110
$642K 0.09%
21,692
+8,720
111
$632K 0.09%
13,120
-1,820
112
$632K 0.09%
15,744
-550
113
$630K 0.08%
12,664
+5,226
114
$621K 0.08%
13,279
+5,487
115
$617K 0.08%
8,500
+1,000
116
$616K 0.08%
11,907
+4,811
117
$614K 0.08%
10,415
+4,241
118
$601K 0.08%
11,554
+4,720
119
$598K 0.08%
4,448
+1,786
120
$596K 0.08%
25,000
121
$596K 0.08%
7,644
-320
122
$594K 0.08%
8,960
+3,510
123
$591K 0.08%
9,269
124
$591K 0.08%
9,330
+3,859
125
$588K 0.08%
6,916
+2,858
3 4
5
6 7