MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $419M
1-Year Est. Return 24.27%
This Quarter Est. Return
1 Year Est. Return
+24.27%
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
126
$581K 0.08%
7,600
-5,000
127
$580K 0.08%
3,695
+995
128
$572K 0.08%
6,207
+2,509
129
$560K 0.08%
3,554
130
$544K 0.07%
4,315
+1,772
131
$531K 0.07%
5,940
+2,413
132
$526K 0.07%
17,795
133
$454K 0.06%
9,760
134
$454K 0.06%
44,450
+10,300
135
$435K 0.06%
26,100
+5,580
136
$435K 0.06%
8,656
137
$432K 0.06%
15,500
138
$428K 0.06%
8,322
-932
139
$428K 0.06%
16,741
140
$427K 0.06%
18,705
141
$409K 0.06%
26,895
-39,547
142
$409K 0.06%
5,244
+4,863
143
$399K 0.05%
20,490
+1,697
144
$391K 0.05%
8,305
145
$385K 0.05%
91,350
146
$382K 0.05%
6,353
147
$381K 0.05%
14,441
-700
148
$379K 0.05%
5,404
149
$365K 0.05%
27,531
-2,936
150
$363K 0.05%
4,411
4 5
6
7 8