MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+4.44%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$734M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
309
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$416M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21M |
| 3 |
iShares MSCI India ETF
INDA
|
$19.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.29% |
| 2 | Industrials | 4.56% |
| 3 | Technology | 3.61% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.9B
| $2.55M | 0.35% |
+42,523
| New | +$2.55M |
|
52
Broadridge
BR
$29.5B
| $2.55M | 0.35% |
+47,484
| New | +$2.55M |
|
53
Westlake Corp
WLK
$11.2B
| $2.55M | 0.35% |
+46,922
| New | +$2.55M |
|
|
GAP
54
The Gap, Inc.
GAP
$8.88B
| $2.49M | 0.34% |
+100,725
| New | +$2.49M |
|
55
Robert Half
RHI
$3.8B
| $2.47M | 0.34% |
+52,312
| New | +$2.47M |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.44M | 0.33% |
+73,057
| New | +$2.44M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 0.33% |
+61,249
| New | +$2.43M |
|
58
Best Buy
BBY
$16.3B
| $2.4M | 0.33% |
+78,897
| New | +$2.4M |
|
59
ConocoPhillips
COP
$120B
| $2.4M | 0.33% |
+51,289
| New | +$2.4M |
|
60
TechnipFMC
FTI
$16.3B
| $2.37M | 0.32% |
+109,723
| New | +$2.37M |
|
61
F5
FFIV
$18.1B
| $2.26M | 0.31% |
+23,353
| New | +$2.26M |
|
62
Wabtec
WAB
$33.1B
| $2.2M | 0.3% |
+30,869
| New | +$2.2M |
|
63
Cummins
CMI
$55.2B
| $2.19M | 0.3% |
+24,899
| New | +$2.19M |
|
64
Williams-Sonoma
WSM
$24.7B
| $2.12M | 0.29% |
+72,594
| New | +$2.12M |
|
65
Polaris
PII
$3.26B
| $1.92M | 0.26% |
+22,351
| New | +$1.92M |
|
66
Chipotle Mexican Grill
CMG
$55.5B
| $1.85M | 0.25% |
+192,350
| New | +$1.85M |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 0.25% |
+24,454
| New | +$1.84M |
|
68
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.76M | 0.24% |
+17,657
| New | +$1.76M |
|
69
iShares MSCI China ETF
MCHI
$7.78B
| $1.7M | 0.23% |
+38,102
| New | +$1.7M |
|
70
iShares MSCI Finland ETF
EFNL
$29.3M
| $1.65M | 0.22% |
+49,853
| New | +$1.65M |
|
|
FM
71
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.6M | 0.22% |
+63,493
| New | +$1.6M |
|
72
Vanguard S&P 500 ETF
VOO
$730B
| $1.57M | 0.21% |
+8,417
| New | +$1.57M |
|
73
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.57M | 0.21% |
+31,095
| New | +$1.57M |
|
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.56M | 0.21% |
+22,465
| New | +$1.56M |
|
75
Coca-Cola
KO
$294B
| $1.55M | 0.21% |
+36,111
| New | +$1.55M |
|