MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1
$65.8M 13.19%
220,565
+8,890
2
$60.8M 12.18%
401,738
3
$37.7M 7.56%
408,269
+4,331
4
$37.1M 7.43%
725,576
+24,459
5
$8.09M 1.62%
62,075
+9,519
6
$7.3M 1.46%
29,793
7
$6.49M 1.3%
115,820
-1,300
8
$5.97M 1.2%
21,891
+93
9
$5.94M 1.19%
60,753
10
$5.91M 1.18%
47,484
11
$5.71M 1.14%
38,072
+12,059
12
$5.7M 1.14%
40,582
+17,229
13
$5.57M 1.12%
86,929
-950
14
$5.44M 1.09%
+43,069
15
$5.08M 1.02%
49,080
16
$4.95M 0.99%
60,248
17
$4.87M 0.98%
133,860
-9,286
18
$4.86M 0.97%
297,756
19
$4.82M 0.97%
24,576
20
$4.81M 0.96%
28,410
21
$4.69M 0.94%
53,046
-16,312
22
$4.51M 0.9%
39,437
23
$4.5M 0.9%
96,800
24
$4.41M 0.88%
26,777
25
$4.26M 0.85%
31,714
+10,338
1
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