MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
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
+$742M
(+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
115
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Financial Services ETF
IYG
$1.94B
| – | – | -60 | Closed | -$5K |
|
302
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – | -1,425 | Closed | -$154K |
|
|
JNPR
303
DELISTED
Juniper Networks
JNPR
| – | – | -1,474 | Closed | -$41K |
|
304
Kimco Realty
KIM
$15.2B
| – | – | -688 | Closed | -$18K |
|
305
iShares Global Consumer Staples ETF
KXI
$857M
| – | – | -700 | Closed | -$65K |
|
306
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| – | – | -3,500 | Closed | -$140K |
|
307
Mattel
MAT
$5.9B
| – | – | -150 | Closed | -$4K |
|
|
NADL
308
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – | -1,082 | Closed | -$3K |
|
|
CB
309
DELISTED
CHUBB CORPORATION
CB
| – | – | -2,806 | Closed | -$372K |
|
|
PACD
310
DELISTED
Pacific Drilling S A
PACD
| – | – | -790 | Closed | -$1K |
|