MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $438M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
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
+$2.82M
2
+$2.29M
3
+$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$616K

Top Sells

1
+$5.99M
2
+$2.94M
3
+$753K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
DB icon
Deutsche Bank
DB
+$662K

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
201
– –
-470
202
– –
-286
203
– –
-1,531
204
– –
-200
205
– –
-350
206
– –
-1,400
207
– –
-3,500
208
– –
-150
209
– –
-350
210
– –
-2,545
211
– –
-199
212
– –
-89
213
– –
-446
214
– –
-121
215
– –
-150
216
– –
-2,175
217
– –
-14,000
218
– –
-426
219
– –
-993
220
– –
-523
221
– –
0
222
– –
0
223
– –
-2,870
224
– –
-100
225
– –
-482
7 8
9
10 11