MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+2.21%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
200
New
14
Increased
72
Reduced
25
Closed
12
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$5.87M |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$5.56M |
| 3 |
iShares US Technology ETF
IYW
|
$4.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$3.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$78.5M |
| 2 |
Ulta Beauty
ULTA
|
$3.95M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.26M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.65M |
| 5 |
iShares MSCI India ETF
INDA
|
$835K |
Sector Composition
| 1 | Consumer Discretionary | 7.34% |
| 2 | Industrials | 5.2% |
| 3 | Technology | 4.52% |
| 4 | Consumer Staples | 4.22% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $3.49M | 0.48% |
67,923
| – | – |
|
27
Dollar General
DG
$24.1B
| $3.48M | 0.48% |
47,031
+1,198
| +3% | +$88.7K |
|
28
Mastercard
MA
$536B
| $3.45M | 0.47% |
33,384
-2,988
| -8% | -$309K |
|
29
Edwards Lifesciences
EW
$47.7B
| $3.44M | 0.47% |
36,736
| – | – |
|
30
Emerson Electric
EMR
$72.9B
| $3.38M | 0.46% |
60,659
| – | – |
|
31
F5
FFIV
$17.8B
| $3.38M | 0.46% |
23,353
| – | – |
|
32
Best Buy
BBY
$15.8B
| $3.37M | 0.46% |
78,897
| – | – |
|
33
Honeywell
HON
$136B
| $3.29M | 0.45% |
28,410
| – | – |
|
34
Alaska Air
ALK
$7.21B
| $3.21M | 0.44% |
36,169
| – | – |
|
35
S&P Global
SPGI
$165B
| $3.2M | 0.44% |
29,793
| – | – |
|
36
Broadridge
BR
$29.3B
| $3.15M | 0.43% |
47,484
| – | – |
|
37
Travelers Companies
TRV
$62.3B
| $3.13M | 0.43% |
25,598
| – | – |
|
38
Estee Lauder
EL
$33.1B
| $3.12M | 0.43% |
40,748
| – | – |
|
39
Hexcel
HXL
$5.08B
| $3.1M | 0.42% |
60,248
| – | – |
|
40
Middleby
MIDD
$6.87B
| $3.1M | 0.42% |
24,047
| – | – |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $3.08M | 0.42% |
97,004
| – | – |
|
|
COL
42
DELISTED
Rockwell Collins
COL
| $3.08M | 0.42% |
33,150
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $3.06M | 0.42% |
42,666
+15,415
| +57% | +$1.1M |
|
44
Interpublic Group of Companies
IPG
$9.69B
| $3.03M | 0.41% |
129,603
| – | – |
|
45
Electronic Arts
EA
$42B
| $3.02M | 0.41% |
38,357
| – | – |
|
46
Intel
INTC
$105B
| $2.99M | 0.41% |
82,546
| – | – |
|
47
NVR
NVR
$22.6B
| $2.97M | 0.41% |
1,779
| – | – |
|
48
T Rowe Price
TROW
$23.2B
| $2.97M | 0.41% |
39,437
| – | – |
|
49
Booking.com
BKNG
$181B
| $2.96M | 0.4% |
2,022
| – | – |
|
50
Biogen
BIIB
$20.8B
| $2.89M | 0.39% |
10,204
| – | – |
|