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
$499M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.42M
3
+$2.65M
4
FFIV icon
F5
FFIV
+$2.42M
5
VMW
VMware, Inc
VMW
+$1.81M

Top Sells

1
+$2.64M
2
+$1.49M
3
+$1.44M
4
ALL icon
Allstate
ALL
+$1.27M
5
ICE icon
Intercontinental Exchange
ICE
+$1.22M

Sector Composition

1 Technology 11.98%
2 Industrials 9.01%
3 Consumer Discretionary 7.66%
4 Financials 5.78%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.85%
82,546
27
$4.25M 0.85%
46,514
+9,475
28
$4.22M 0.85%
28,932
29
$4.22M 0.85%
79,113
30
$4.19M 0.84%
111,706
-38
31
$4.06M 0.81%
64,003
+21,537
32
$4.06M 0.81%
60,659
33
$3.97M 0.8%
2,022
34
$3.94M 0.79%
117,483
-1,091
35
$3.86M 0.77%
64,060
+21,537
36
$3.81M 0.76%
25,598
37
$3.79M 0.76%
67,636
+511
38
$3.77M 0.75%
37,939
+14,645
39
$3.76M 0.75%
67,923
40
$3.42M 0.69%
+64,604
41
$3.25M 0.65%
54,859
42
$3.13M 0.63%
55,764
43
$3.05M 0.61%
78,445
-1,947
44
$3.02M 0.6%
61,585
+10,773
45
$2.92M 0.58%
85,518
-25,098
46
$2.91M 0.58%
52,312
47
$2.89M 0.58%
159,590
48
$2.86M 0.57%
21,535
-11,199
49
$2.81M 0.56%
35,521
50
$2.81M 0.56%
24,047
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