MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+6.51%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+4.7%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
194
New
6
Increased
29
Reduced
59
Closed
9
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.59M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$2.07M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.38M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.13M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$990K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
HAR
Harman International Industries
HAR
|
$4.2M |
| 3 |
TSMC
TSM
|
$2.03M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Staples | 4.14% |
| 4 | Technology | 3.76% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.76M | 0.49% | 33,384 | – | – |
|
27
NVR
NVR
$22.4B
| $3.75M | 0.49% | 1,779 | – | – |
|
28
Starbucks
SBUX
$100B
| $3.74M | 0.49% | 64,046 | – | – |
|
|
ERUS
29
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.65M | 0.47% | 113,470 -52,244 | -32% | -$1.68M |
|
30
Emerson Electric
EMR
$74.3B
| $3.63M | 0.47% | 60,659 | – | – |
|
31
Booking.com
BKNG
$181B
| $3.6M | 0.47% | 2,022 | – | – |
|
32
Honeywell
HON
$139B
| $3.55M | 0.46% | 28,410 | – | – |
|
33
US Bancorp
USB
$76B
| $3.5M | 0.46% | 67,923 | – | – |
|
34
Skyworks Solutions
SWKS
$11.1B
| $3.48M | 0.45% | 35,521 | – | – |
|
35
Edwards Lifesciences
EW
$47.8B
| $3.46M | 0.45% | 36,736 | – | – |
|
36
Estee Lauder
EL
$33B
| $3.46M | 0.45% | 40,748 | – | – |
|
37
Electronic Arts
EA
$43B
| $3.43M | 0.45% | 38,357 | – | – |
|
38
Alaska Air
ALK
$7.24B
| $3.34M | 0.43% | 36,169 | – | – |
|
39
F5
FFIV
$18B
| $3.33M | 0.43% | 23,353 | – | – |
|
40
Hexcel
HXL
$5.02B
| $3.29M | 0.43% | 60,248 | – | – |
|
41
Middleby
MIDD
$6.94B
| $3.28M | 0.43% | 24,047 | – | – |
|
42
Dollar General
DG
$23.9B
| $3.28M | 0.43% | 47,031 | – | – |
|
43
Broadridge
BR
$29.9B
| $3.23M | 0.42% | 47,484 | – | – |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $3.22M | 0.42% | 33,150 | – | – |
|
45
Illumina
ILMN
$15.8B
| $3.21M | 0.42% | 18,792 | – | – |
|
46
Interpublic Group of Companies
IPG
$9.83B
| $3.18M | 0.41% | 129,603 | – | – |
|
47
Travelers Companies
TRV
$61.1B
| $3.09M | 0.4% | 25,598 | – | – |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $3.08M | 0.4% | 97,004 | – | – |
|
|
49
iShares MSCI Thailand ETF
THD
$226M
| $3.07M | 0.4% | 39,370 +26,500 | +206% | +$2.07M |
|
50
Intel
INTC
$107B
| $2.98M | 0.39% | 82,546 | – | – |
|