MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+0.49%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$538M
AUM Growth
-$104M
(-16%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
198
New
3
Increased
32
Reduced
34
Closed
56
Top Buys
| 1 |
Fiserv
FI
|
+$3.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.16M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$919K |
| 5 |
iShares MSCI Finland ETF
EFNL
|
+$553K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.6M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$11.4M |
| 3 |
NVR
NVR
|
+$6.24M |
| 4 |
Estee Lauder
EL
|
+$4.94M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.3M |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Financials | 5.52% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.13M | 0.77% |
32,256
+221
| +0.7% | +$28.3K |
|
27
SEI Investments
SEIC
$10.8B
| $4.11M | 0.76% |
54,859
| – | – |
|
28
Honeywell
HON
$136B
| $4.11M | 0.76% |
29,642
| – | – |
|
29
Fastenal
FAST
$53.9B
| $4.06M | 0.76% |
297,756
| – | – |
|
30
Hexcel
HXL
$5.01B
| $3.89M | 0.72% |
60,248
| – | – |
|
31
Skyworks Solutions
SWKS
$10.9B
| $3.56M | 0.66% |
35,521
| – | – |
|
32
Travelers Companies
TRV
$62.3B
| $3.56M | 0.66% |
25,598
| – | – |
|
|
33
Fiserv
FI
$73.5B
| $3.5M | 0.65% |
+49,080
| New | +$3.5M |
|
34
US Bancorp
USB
$76.6B
| $3.43M | 0.64% |
67,923
| – | – |
|
35
Cognizant
CTSH
$34.3B
| $3.42M | 0.64% |
42,523
| – | – |
|
36
F5
FFIV
$19.2B
| $3.38M | 0.63% |
23,353
| – | – |
|
37
Pfizer
PFE
$141B
| $3.35M | 0.62% |
99,349
+932
| +0.9% | +$31.4K |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $3.29M | 0.61% |
97,004
| – | – |
|
39
Gilead Sciences
GILD
$145B
| $3.2M | 0.59% |
42,466
| – | – |
|
40
Starbucks
SBUX
$94B
| $3.16M | 0.59% |
54,546
| – | – |
|
41
Robert Half
RHI
$3.65B
| $3.03M | 0.56% |
52,312
| – | – |
|
42
Interpublic Group of Companies
IPG
$9.71B
| $2.99M | 0.55% |
129,603
| – | – |
|
43
Middleby
MIDD
$7.07B
| $2.98M | 0.55% |
24,047
| – | – |
|
|
ERUS
44
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.91M | 0.54% |
79,933
+4,061
| +5% | +$148K |
|
45
Biogen
BIIB
$21.5B
| $2.79M | 0.52% |
10,204
| – | – |
|
|
FM
46
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.62M | 0.49% |
74,631
-10,622
| -12% | -$373K |
|
47
Polaris
PII
$3.4B
| $2.56M | 0.48% |
22,351
| – | – |
|
48
Wabtec
WAB
$32.6B
| $2.51M | 0.47% |
30,869
| – | – |
|
49
U-Haul Holding Co
UHAL
$11B
| $2.41M | 0.45% |
69,750
| – | – |
|
50
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.39M | 0.44% |
31,660
+4,900
| +18% | +$370K |
|