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
151
$361K 0.05%
9,491
152
$360K 0.05%
4,793
153
$360K 0.05%
3,159
+2,515
154
$350K 0.05%
10,091
155
$347K 0.05%
5,534
156
$347K 0.05%
1,712
157
$344K 0.05%
4,786
158
$343K 0.05%
3,008
159
$341K 0.05%
22,500
+7,500
160
$337K 0.05%
9,040
+4,000
161
$335K 0.05%
7,201
162
$333K 0.04%
4,663
163
$333K 0.04%
2,395
164
$324K 0.04%
7,083
-5,733
165
$319K 0.04%
400
166
$318K 0.04%
2,314
167
$318K 0.04%
7,600
+100
168
$317K 0.04%
10,394
169
$317K 0.04%
10,681
170
$315K 0.04%
2,127
171
$311K 0.04%
11,958
-1,252
172
$309K 0.04%
33,300
+11,000
173
$303K 0.04%
5,612
+4,228
174
$295K 0.04%
5,946
175
$288K 0.04%
9,690
5 6
7
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