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
101
$866K 0.17%
16,985
102
$853K 0.17%
29,250
103
$836K 0.17%
+6,023
104
$799K 0.16%
13,084
105
$736K 0.15%
9,800
106
$683K 0.14%
5,800
107
$681K 0.14%
6,000
108
$669K 0.13%
21,714
+702
109
$618K 0.12%
4,443
110
$615K 0.12%
8,900
111
$590K 0.12%
6,223
-5,800
112
$576K 0.12%
2,000
113
$564K 0.11%
7,244
-356
114
$564K 0.11%
6,000
115
$537K 0.11%
2,700
116
$531K 0.11%
3,175
117
$486K 0.1%
5,163
118
$475K 0.1%
1,750
119
$467K 0.09%
42,830
120
$441K 0.09%
9,300
+1,300
121
$406K 0.08%
3,618
-1,926
122
$396K 0.08%
2,300
123
$392K 0.08%
6,153
124
$351K 0.07%
9,000
125
$342K 0.07%
1,650
2 3 4
5
6