MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+1.74%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$742M
AUM Growth
+$7.56M
(+1%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
310
New
1
Increased
64
Reduced
34
Closed
114
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.09M |
| 5 |
Microsoft
MSFT
|
+$649K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$6.32M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.94M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$832K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$753K |
| 5 |
Deutsche Bank
DB
|
+$601K |
Sector Composition
| 1 | Consumer Discretionary | 7.56% |
| 2 | Industrials | 4.77% |
| 3 | Technology | 3.84% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 2.98% |
