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
1
$419M 56.53%
2,029,366
+648
2
$24.2M 3.26%
204,193
+19,924
3
$14M 1.89%
408,407
-24,280
4
$12.2M 1.65%
453,217
-234,478
5
$8.96M 1.21%
195,253
+62,702
6
$7.52M 1.01%
171,143
+24,830
7
$4.91M 0.66%
117,853
+56,604
8
$4.53M 0.61%
115,664
+6,394
9
$3.99M 0.54%
66,909
-200
10
$3.94M 0.53%
144,420
+3,124
11
$3.92M 0.53%
45,833
12
$3.73M 0.5%
39,523
-3,827
13
$3.65M 0.49%
297,756
-3,600
14
$3.38M 0.46%
31,281
+2,184
15
$3.34M 0.45%
35,340
-52
16
$3.32M 0.45%
149,496
+24,000
17
$3.3M 0.44%
60,659
18
$3.29M 0.44%
43,400
+3,281
19
$3.25M 0.44%
50,942
20
$3.24M 0.44%
110,208
21
$3.23M 0.44%
30,691
22
$3.2M 0.43%
16,535
23
$3.19M 0.43%
55,125
24
$3.18M 0.43%
29,800
25
$3.08M 0.42%
1,779
1
2 3 4 5