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
126
$318K 0.06%
7,000
127
$307K 0.06%
5,040
128
$300K 0.06%
7,675
129
$283K 0.06%
5,451
130
$270K 0.05%
6,000
131
$250K 0.05%
1,520
132
$209K 0.04%
28,000
133
$107K 0.02%
13,360
134
$91K 0.02%
10,300
135
– –
-12,500
136
– –
-21,425
137
– –
-9,600
138
– –
-4,366
139
– –
-14,136
140
– –
-14,800
141
– –
-14,466
142
– –
-10,370
143
– –
-2,500
144
– –
-69,750
145
– –
-1,694
2 3 4 5
6