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 | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.29B
| $2.91M | 0.4% |
+36,169
| New | +$2.91M |
|
27
Emerson Electric
EMR
$74.6B
| $2.9M | 0.4% |
+60,659
| New | +$2.9M |
|
28
Edwards Lifesciences
EW
$47.6B
| $2.9M | 0.4% |
+110,208
| New | +$2.9M |
|
29
US Bancorp
USB
$76B
| $2.9M | 0.39% |
+67,923
| New | +$2.9M |
|
30
Travelers Companies
TRV
$62.7B
| $2.89M | 0.39% |
+25,598
| New | +$2.89M |
|
31
SEI Investments
SEIC
$10.8B
| $2.88M | 0.39% |
+54,859
| New | +$2.88M |
|
32
Thor Industries
THO
$5.98B
| $2.86M | 0.39% |
+50,942
| New | +$2.86M |
|
33
Gilead Sciences
GILD
$142B
| $2.85M | 0.39% |
+28,114
| New | +$2.85M |
|
34
Intel
INTC
$107B
| $2.84M | 0.39% |
+82,546
| New | +$2.84M |
|
35
T Rowe Price
TROW
$24B
| $2.82M | 0.38% |
+39,437
| New | +$2.82M |
|
36
Hexcel
HXL
$5.08B
| $2.8M | 0.38% |
+60,248
| New | +$2.8M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $2.79M | 0.38% |
+23,294
| New | +$2.79M |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $2.77M | 0.38% |
+97,004
| New | +$2.77M |
|
39
Rockwell Automation
ROK
$38.3B
| $2.75M | 0.37% |
+26,777
| New | +$2.75M |
|
40
Motorola Solutions
MSI
$79.6B
| $2.75M | 0.37% |
+40,119
| New | +$2.75M |
|
41
Skyworks Solutions
SWKS
$11.2B
| $2.74M | 0.37% |
+35,648
| New | +$2.74M |
|
42
Carter's
CRI
$1.06B
| $2.73M | 0.37% |
+30,691
| New | +$2.73M |
|
43
Tractor Supply
TSCO
$32B
| $2.73M | 0.37% |
+159,590
| New | +$2.73M |
|
44
U-Haul Holding Co
UHAL
$11B
| $2.72M | 0.37% |
+69,750
| New | +$2.72M |
|
45
Expedia Group
EXPE
$26.8B
| $2.66M | 0.36% |
+21,376
| New | +$2.66M |
|
46
Electronic Arts
EA
$41.9B
| $2.65M | 0.36% |
+38,611
| New | +$2.65M |
|
47
Pfizer
PFE
$140B
| $2.62M | 0.36% |
+85,518
| New | +$2.62M |
|
48
Middleby
MIDD
$7.32B
| $2.59M | 0.35% |
+24,047
| New | +$2.59M |
|
49
Booking.com
BKNG
$182B
| $2.58M | 0.35% |
+2,022
| New | +$2.58M |
|
50
Foot Locker
FL
$2.3B
| $2.56M | 0.35% |
+39,262
| New | +$2.56M |
|