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
76
$1.45M 0.29%
23,988
+6,126
77
$1.45M 0.29%
26,060
+6,800
78
$1.4M 0.28%
9,868
+887
79
$1.4M 0.28%
25,337
+217
80
$1.37M 0.27%
32,418
-3,200
81
$1.35M 0.27%
10,578
+69
82
$1.33M 0.27%
+40,182
83
$1.32M 0.27%
+13,242
84
$1.32M 0.27%
11,520
+354
85
$1.32M 0.26%
8,689
+1,860
86
$1.28M 0.26%
1,181
-90
87
$1.28M 0.26%
8,209
+2,228
88
$1.25M 0.25%
16,032
+2,183
89
$1.24M 0.25%
+19,485
90
$1.22M 0.24%
49,700
+7,926
91
$1.2M 0.24%
31,655
92
$1.17M 0.23%
6,559
-338
93
$1.17M 0.23%
32,045
-2,500
94
$1.14M 0.23%
36,362
-199
95
$1.12M 0.23%
42,000
96
$988K 0.2%
44,385
+2,248
97
$890K 0.18%
2,998
98
$880K 0.18%
13,359
99
$878K 0.18%
10,076
+92
100
$873K 0.17%
14,300
-240
2 3
4
5 6