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 | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $3.06M | 0.41% | 33,150 | – | – |
|
27
Illumina
ILMN
$15.8B
| $3.05M | 0.41% | 18,792 | – | – |
|
28
Rockwell Automation
ROK
$38.6B
| $3.05M | 0.41% | 26,777 | – | – |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $3.02M | 0.41% | 24,626 -150 | -0.6% | -$18.4K |
|
30
Travelers Companies
TRV
$61.1B
| $2.99M | 0.4% | 25,598 | – | – |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $2.99M | 0.4% | 97,004 | – | – |
|
32
Interpublic Group of Companies
IPG
$9.83B
| $2.97M | 0.4% | 129,603 | – | – |
|
33
Alaska Air
ALK
$7.24B
| $2.97M | 0.4% | 36,169 | – | – |
|
|
GAP
34
The Gap, Inc.
GAP
$8.21B
| $2.96M | 0.4% | 100,725 | – | – |
|
35
T Rowe Price
TROW
$23.6B
| $2.9M | 0.39% | 39,437 | – | – |
|
36
Tractor Supply
TSCO
$32.7B
| $2.89M | 0.39% | 31,918 | – | – |
|
37
Broadridge
BR
$29.9B
| $2.82M | 0.38% | 47,484 | – | – |
|
|
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.81M | 0.38% | 76,499 | – | – |
|
39
Skyworks Solutions
SWKS
$11.1B
| $2.77M | 0.37% | 35,521 -127 | -0.4% | -$9.89K |
|
40
US Bancorp
USB
$76B
| $2.76M | 0.37% | 67,923 | – | – |
|
41
Cummins
CMI
$54.9B
| $2.74M | 0.37% | 24,899 | – | – |
|
42
Intel
INTC
$107B
| $2.67M | 0.36% | 82,546 | – | – |
|
43
Cognizant
CTSH
$35.3B
| $2.67M | 0.36% | 42,523 | – | – |
|
44
Biogen
BIIB
$19.4B
| $2.66M | 0.36% | 10,204 | – | – |
|
45
Hexcel
HXL
$5.02B
| $2.63M | 0.36% | 60,248 | – | – |
|
46
Booking.com
BKNG
$181B
| $2.61M | 0.35% | 2,022 | – | – |
|
47
Gilead Sciences
GILD
$140B
| $2.58M | 0.35% | 28,034 -80 | -0.3% | -$7.35K |
|
48
Middleby
MIDD
$6.94B
| $2.57M | 0.35% | 24,047 | – | – |
|
49
Best Buy
BBY
$15.6B
| $2.56M | 0.35% | 78,897 | – | – |
|
50
Electronic Arts
EA
$43B
| $2.55M | 0.34% | 38,611 | – | – |
|