MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$729M
AUM Growth
-$38.3M
(-5%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
188
New
3
Increased
7
Reduced
89
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$11.2M |
| 3 |
iShares US Technology ETF
IYW
|
$6.21M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$6.08M |
| 5 |
iShares US Healthcare ETF
IYH
|
$5.69M |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Healthcare | 3.91% |
| 4 | Technology | 3.78% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.1B
| $3.51M | 0.48% |
36,523
-4,225
| -10% | -$405K |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $3.48M | 0.48% |
33,150
| – | – |
|
28
Skyworks Solutions
SWKS
$11.2B
| $3.41M | 0.47% |
35,521
| – | – |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.39M | 0.46% |
+31,771
| New | +$3.39M |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $3.34M | 0.46% |
97,004
| – | – |
|
31
Illumina
ILMN
$15.7B
| $3.26M | 0.45% |
19,318
| – | – |
|
32
Alaska Air
ALK
$7.28B
| $3.25M | 0.45% |
36,169
| – | – |
|
33
Fastenal
FAST
$55.1B
| $3.24M | 0.44% |
297,756
| – | – |
|
34
Starbucks
SBUX
$97.1B
| $3.24M | 0.44% |
55,546
-8,500
| -13% | -$496K |
|
35
Travelers Companies
TRV
$62B
| $3.24M | 0.44% |
25,598
| – | – |
|
36
Interpublic Group of Companies
IPG
$9.94B
| $3.19M | 0.44% |
129,603
| – | – |
|
37
Expedia Group
EXPE
$26.6B
| $3.18M | 0.44% |
21,376
| – | – |
|
38
Hexcel
HXL
$5.16B
| $3.18M | 0.44% |
60,248
| – | – |
|
39
Monster Beverage
MNST
$61B
| $3.12M | 0.43% |
125,496
| – | – |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $3.03M | 0.41% |
23,294
| – | – |
|
41
Gilead Sciences
GILD
$143B
| $3.01M | 0.41% |
42,466
| – | – |
|
42
F5
FFIV
$18.1B
| $2.97M | 0.41% |
23,353
| – | – |
|
43
SEI Investments
SEIC
$10.8B
| $2.95M | 0.4% |
54,859
| – | – |
|
44
T Rowe Price
TROW
$23.8B
| $2.93M | 0.4% |
39,437
| – | – |
|
45
Middleby
MIDD
$7.32B
| $2.92M | 0.4% |
24,047
| – | – |
|
46
Wabtec
WAB
$33B
| $2.83M | 0.39% |
30,869
| – | – |
|
47
Cognizant
CTSH
$35.1B
| $2.82M | 0.39% |
42,523
| – | – |
|
48
Intel
INTC
$107B
| $2.79M | 0.38% |
82,546
| – | – |
|
49
Biogen
BIIB
$20.6B
| $2.77M | 0.38% |
10,204
| – | – |
|
50
U-Haul Holding Co
UHAL
$11.2B
| $2.55M | 0.35% |
69,750
| – | – |
|