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
51
$2.79M 0.56%
129,603
52
$2.63M 0.53%
30,240
53
$2.38M 0.48%
10,204
54
$2.38M 0.48%
11,068
+619
55
$2.35M 0.47%
36,169
56
$2.22M 0.44%
30,873
57
$2.19M 0.44%
40,182
+4,411
58
$2.18M 0.44%
15,903
+900
59
$2.11M 0.42%
38,200
+24,700
60
$2.05M 0.41%
72,746
+158
61
$1.98M 0.4%
26,975
+1,409
62
$1.97M 0.39%
22,351
63
$1.86M 0.37%
33,403
+2,710
64
$1.75M 0.35%
42,717
-878
65
$1.64M 0.33%
15,353
+530
66
$1.58M 0.32%
26,226
+7,197
67
$1.56M 0.31%
54,684
+9,630
68
$1.54M 0.31%
27,221
-320
69
$1.52M 0.3%
26,915
+2,200
70
$1.51M 0.3%
72,464
+6,953
71
$1.5M 0.3%
9,704
72
$1.5M 0.3%
+13,780
73
$1.5M 0.3%
18,856
+2,314
74
$1.48M 0.3%
12,481
+341
75
$1.45M 0.29%
12,081
1 2
3
4 5