MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+1.43%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$521M
AUM Growth
-$16.8M
(-3.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
169
New
27
Increased
39
Reduced
17
Closed
5
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$19.7M |
| 2 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$9.7M |
| 3 |
General Motors
GM
|
+$4.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.37M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$381K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.17M |
| 4 |
Thor Industries
THO
|
+$5.87M |
| 5 |
Yum! Brands
YUM
|
+$511K |
Sector Composition
| 1 | Industrials | 7.51% |
| 2 | Technology | 7.42% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$135B
| $4.09M | 0.78% |
29,642
| – | – |
|
27
F5
FFIV
$18.7B
| $4.03M | 0.77% |
23,353
| – | – |
|
28
Hexcel
HXL
$5.02B
| $4M | 0.77% |
60,248
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $3.92M | 0.75% |
32,341
+85
| +0.3% | +$10.3K |
|
30
Fiserv
FI
$74B
| $3.64M | 0.7% |
49,080
| – | – |
|
31
Fastenal
FAST
$54.8B
| $3.58M | 0.69% |
297,756
| – | – |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $3.46M | 0.66% |
97,004
| – | – |
|
33
Skyworks Solutions
SWKS
$11.2B
| $3.43M | 0.66% |
35,521
| – | – |
|
34
Pfizer
PFE
$141B
| $3.43M | 0.66% |
99,712
+363
| +0.4% | +$12.5K |
|
35
SEI Investments
SEIC
$10.7B
| $3.43M | 0.66% |
54,859
| – | – |
|
36
Robert Half
RHI
$3.68B
| $3.41M | 0.65% |
52,312
| – | – |
|
37
US Bancorp
USB
$77.2B
| $3.4M | 0.65% |
67,923
| – | – |
|
38
Cognizant
CTSH
$34.5B
| $3.36M | 0.64% |
42,523
| – | – |
|
39
Travelers Companies
TRV
$61.9B
| $3.13M | 0.6% |
25,598
| – | – |
|
40
Wabtec
WAB
$32.4B
| $3.04M | 0.58% |
30,869
| – | – |
|
41
Interpublic Group of Companies
IPG
$9.78B
| $3.04M | 0.58% |
129,603
| – | – |
|
42
Gilead Sciences
GILD
$144B
| $3.01M | 0.58% |
42,466
| – | – |
|
43
Biogen
BIIB
$20.9B
| $2.96M | 0.57% |
10,204
| – | – |
|
44
Amazon
AMZN
$2.54T
| $2.81M | 0.54% |
33,000
| – | – |
|
45
Polaris
PII
$3.3B
| $2.73M | 0.52% |
22,351
| – | – |
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.69M | 0.52% |
51,259
-235,825
| -82% | -$12.4M |
|
47
Starbucks
SBUX
$95.7B
| $2.67M | 0.51% |
54,546
| – | – |
|
|
ERUS
48
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.57M | 0.49% |
76,076
-3,857
| -5% | -$130K |
|
49
Expedia Group
EXPE
$26.9B
| $2.57M | 0.49% |
21,376
| – | – |
|
50
Middleby
MIDD
$7.03B
| $2.51M | 0.48% |
24,047
| – | – |
|