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
176
$284K 0.04%
+9,000
177
$275K 0.04%
2,400
+1,400
178
$272K 0.04%
3,398
+3,350
179
$261K 0.04%
3,935
+3,880
180
$257K 0.03%
9,726
181
$255K 0.03%
5,060
-3,795
182
$247K 0.03%
6,024
+5,939
183
$238K 0.03%
4,076
184
$220K 0.03%
6,495
185
$215K 0.03%
3,450
+1,450
186
$214K 0.03%
2,706
+100
187
$207K 0.03%
3,676
188
$207K 0.03%
5,413
+4,737
189
$206K 0.03%
13,364
190
$193K 0.03%
20,256
191
$126K 0.02%
10,237
192
$39K 0.01%
45
193
$35K ﹤0.01%
1,000
194
– –
-416
195
– –
-357
196
– –
-100
197
– –
-180
198
– –
-400
199
– –
-470
200
– –
-580
6 7
8
9 10