MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+1.74%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+1%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
310
New
1
Increased
64
Reduced
34
Closed
115
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$649K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.32M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.94M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$832K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$753K |
| 5 |
Deutsche Bank
DB
|
$601K |
Sector Composition
| 1 | Consumer Discretionary | 7.56% |
| 2 | Industrials | 4.77% |
| 3 | Technology | 3.84% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.36B
| $2.53M | 0.34% | 39,187 -75 | -0.2% | -$4.84K |
|
52
U-Haul Holding Co
UHAL
$10.8B
| $2.49M | 0.34% | 6,975 | – | – |
|
53
F5
FFIV
$18B
| $2.47M | 0.33% | 23,353 | – | – |
|
54
Wabtec
WAB
$33.1B
| $2.45M | 0.33% | 30,869 | – | – |
|
55
Robert Half
RHI
$3.8B
| $2.44M | 0.33% | 52,312 | – | – |
|
56
Pfizer
PFE
$141B
| $2.41M | 0.32% | 81,137 | – | – |
|
57
SEI Investments
SEIC
$10.9B
| $2.36M | 0.32% | 54,859 | – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $2.33M | 0.31% | 23,294 | – | – |
|
59
Expedia Group
EXPE
$26.6B
| $2.31M | 0.31% | 21,376 | – | – |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $2.24M | 0.3% | 27,395 +2,941 | +12% | +$240K |
|
61
TechnipFMC
FTI
$15.1B
| $2.23M | 0.3% | 81,639 | – | – |
|
62
Polaris
PII
$3.18B
| $2.2M | 0.3% | 22,351 | – | – |
|
63
Westlake Corp
WLK
$11.3B
| $2.17M | 0.29% | 46,922 | – | – |
|
64
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.12M | 0.29% | 40,095 +9,000 | +29% | +$476K |
|
65
ConocoPhillips
COP
$124B
| $2.07M | 0.28% | 51,289 | – | – |
|
66
Williams-Sonoma
WSM
$23.1B
| $1.99M | 0.27% | 36,297 | – | – |
|
67
Coca-Cola
KO
$297B
| $1.91M | 0.26% | 41,115 +5,004 | +14% | +$232K |
|
68
Chipotle Mexican Grill
CMG
$56.5B
| $1.83M | 0.25% | 3,888 +41 | +1% | +$19.3K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76M | 0.24% | 17,657 | – | – |
|
70
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.73M | 0.23% | 64,503 +21,044 | +48% | +$563K |
|
71
PepsiCo
PEP
$204B
| $1.7M | 0.23% | 16,576 +2,254 | +16% | +$231K |
|
72
iShares MSCI Finland ETF
EFNL
$29.2M
| $1.69M | 0.23% | 52,701 +2,848 | +6% | +$91.5K |
|
73
Amazon
AMZN
$2.44T
| $1.66M | 0.22% | 2,803 +800 | +40% | +$475K |
|
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.66M | 0.22% | 22,615 +150 | +0.7% | +$11K |
|
75
McDonald's
MCD
$224B
| $1.61M | 0.22% | 12,816 | – | – |
|