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
$731M
AUM Growth
+$731M
(-1.5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
199
New
6
Increased
47
Reduced
31
Closed
11
Top Buys
| 1 |
Albemarle
ALB
|
$3.89M |
| 2 |
Johnson Controls International
JCI
|
$3.6M |
| 3 |
S&P Global
SPGI
|
$3.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.62M |
| 3 |
Cummins
CMI
|
$2.74M |
| 4 |
TechnipFMC
FTI
|
$2.23M |
| 5 |
Westlake Corp
WLK
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 7.4% |
| 2 | Industrials | 4.76% |
| 3 | Technology | 4.13% |
| 4 | Consumer Staples | 3.99% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.6B
| $3.17M | 0.43% |
1,779
| – | – |
|
27
Emerson Electric
EMR
$72.9B
| $3.16M | 0.43% |
60,659
| – | – |
|
28
Ross Stores
ROST
$49.3B
| $3.13M | 0.43% |
55,125
| – | – |
|
29
Mastercard
MA
$536B
| $3.11M | 0.43% |
35,340
| – | – |
|
30
Broadridge
BR
$29.3B
| $3.1M | 0.42% |
47,484
| – | – |
|
31
Rockwell Automation
ROK
$38.1B
| $3.08M | 0.42% |
26,777
| – | – |
|
32
Travelers Companies
TRV
$62.3B
| $3.05M | 0.42% |
25,598
| – | – |
|
33
Interpublic Group of Companies
IPG
$9.69B
| $2.99M | 0.41% |
129,603
| – | – |
|
34
Motorola Solutions
MSI
$79B
| $2.96M | 0.41% |
44,906
+1,506
| +3% | +$99.3K |
|
35
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.94M | 0.4% |
209,180
+104,000
| +99% | +$1.46M |
|
36
Electronic Arts
EA
$42B
| $2.93M | 0.4% |
38,611
| – | – |
|
37
Tractor Supply
TSCO
$31.9B
| $2.91M | 0.4% |
31,918
| – | – |
|
38
T Rowe Price
TROW
$23.2B
| $2.88M | 0.39% |
39,437
| – | – |
|
39
Pfizer
PFE
$141B
| $2.86M | 0.39% |
81,137
| – | – |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $2.82M | 0.39% |
33,150
| – | – |
|
41
Middleby
MIDD
$6.87B
| $2.77M | 0.38% |
24,047
| – | – |
|
42
US Bancorp
USB
$75.5B
| $2.74M | 0.37% |
67,923
| – | – |
|
|
HAR
43
DELISTED
Harman International Industries
HAR
| $2.72M | 0.37% |
+37,796
| New | +$2.72M |
|
44
Intel
INTC
$105B
| $2.71M | 0.37% |
82,546
| – | – |
|
45
F5
FFIV
$17.8B
| $2.66M | 0.36% |
23,353
| – | – |
|
46
SEI Investments
SEIC
$10.8B
| $2.64M | 0.36% |
54,859
| – | – |
|
47
Illumina
ILMN
$15.2B
| $2.64M | 0.36% |
18,792
| – | – |
|
48
U-Haul Holding Co
UHAL
$10.7B
| $2.61M | 0.36% |
6,975
| – | – |
|
49
Booking.com
BKNG
$181B
| $2.52M | 0.35% |
2,022
| – | – |
|
50
Hexcel
HXL
$5.08B
| $2.51M | 0.34% |
60,248
| – | – |
|