MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+4.44%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$734M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
309
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$416M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21M |
| 3 |
iShares MSCI India ETF
INDA
|
$19.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.29% |
| 2 | Industrials | 4.56% |
| 3 | Technology | 3.61% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hasbro
HAS
$11.2B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
|
NADL
302
DELISTED
North Atlantic Drilling Ltd
NADL
| $3K | ﹤0.01% |
+1,082
| New | +$3K |
|
303
VOC Energy
VOC
$45.6M
| $2K | ﹤0.01% |
+1,000
| New | +$2K |
|
304
Exxon Mobil
XOM
$466B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
|
ESV
305
DELISTED
Ensco Rowan plc
ESV
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
306
Eletrobras Common Shares
EBR
$19B
| $1K | ﹤0.01% |
+400
| New | +$1K |
|
|
PACD
307
DELISTED
Pacific Drilling S A
PACD
| $1K | ﹤0.01% |
+79
| New | +$1K |
|
308
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
0
| – | – |
|
309
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
0
| – | – |
|