MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+3.84%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+4.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
196
New
8
Increased
74
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.26M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$2.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 7.52% |
| 2 | Industrials | 4.25% |
| 3 | Technology | 4.02% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $3.28M | 0.43% |
38,357
-254
| -0.7% | -$21.7K |
|
27
Rockwell Automation
ROK
$38.1B
| $3.28M | 0.43% |
26,777
| – | – |
|
28
Broadridge
BR
$29.3B
| $3.22M | 0.42% |
47,484
| – | – |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $3.21M | 0.42% |
97,004
| – | – |
|
30
Dollar General
DG
$24.1B
| $3.21M | 0.42% |
45,833
| – | – |
|
31
Pfizer
PFE
$141B
| $3.21M | 0.42% |
94,642
+13,505
| +17% | +$458K |
|
32
Biogen
BIIB
$20.8B
| $3.19M | 0.42% |
10,204
| – | – |
|
|
HAR
33
DELISTED
Harman International Industries
HAR
| $3.19M | 0.42% |
37,796
| – | – |
|
34
Intel
INTC
$105B
| $3.12M | 0.41% |
82,546
| – | – |
|
35
Fastenal
FAST
$56.8B
| $3.11M | 0.41% |
74,439
| – | – |
|
36
Best Buy
BBY
$15.8B
| $3.01M | 0.39% |
78,897
| – | – |
|
37
Booking.com
BKNG
$181B
| $2.98M | 0.39% |
2,022
| – | – |
|
38
Middleby
MIDD
$6.87B
| $2.97M | 0.39% |
24,047
| – | – |
|
39
Travelers Companies
TRV
$62.3B
| $2.93M | 0.38% |
25,598
| – | – |
|
40
NVR
NVR
$22.6B
| $2.92M | 0.38% |
1,779
| – | – |
|
41
US Bancorp
USB
$75.5B
| $2.91M | 0.38% |
67,923
| – | – |
|
42
F5
FFIV
$17.8B
| $2.91M | 0.38% |
23,353
| – | – |
|
43
Interpublic Group of Companies
IPG
$9.69B
| $2.9M | 0.38% |
129,603
| – | – |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $2.8M | 0.37% |
33,150
| – | – |
|
45
Skyworks Solutions
SWKS
$10.9B
| $2.71M | 0.35% |
35,521
| – | – |
|
46
Hexcel
HXL
$5.08B
| $2.67M | 0.35% |
60,248
| – | – |
|
47
Carter's
CRI
$1.04B
| $2.66M | 0.35% |
30,691
| – | – |
|
48
Foot Locker
FL
$2.3B
| $2.65M | 0.35% |
39,187
| – | – |
|
49
T Rowe Price
TROW
$23.2B
| $2.62M | 0.34% |
39,437
| – | – |
|
50
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.61M | 0.34% |
77,384
+2,620
| +4% | +$88.4K |
|