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
$731M
AUM Growth
+$731M
(-1.5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
199
New
6
Increased
47
Reduced
31
Closed
11
Top Buys
| 1 |
Albemarle
ALB
|
$3.89M |
| 2 |
Johnson Controls International
JCI
|
$3.6M |
| 3 |
S&P Global
SPGI
|
$3.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.62M |
| 3 |
Cummins
CMI
|
$2.74M |
| 4 |
TechnipFMC
FTI
|
$2.23M |
| 5 |
Westlake Corp
WLK
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 7.4% |
| 2 | Industrials | 4.76% |
| 3 | Technology | 4.13% |
| 4 | Consumer Staples | 3.99% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.7B
| $2.47M | 0.34% |
10,204
| – | – |
|
52
Cognizant
CTSH
$34.9B
| $2.43M | 0.33% |
42,523
| – | – |
|
53
Best Buy
BBY
$15.8B
| $2.41M | 0.33% |
78,897
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $2.32M | 0.32% |
27,834
-200
| -0.7% | -$16.7K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.3M | 0.31% |
23,294
| – | – |
|
56
Expedia Group
EXPE
$26.1B
| $2.27M | 0.31% |
21,376
| – | – |
|
57
iShares MSCI Brazil ETF
EWZ
$5.34B
| $2.26M | 0.31% |
74,764
+10,261
| +16% | +$310K |
|
58
Skyworks Solutions
SWKS
$10.9B
| $2.25M | 0.31% |
35,521
| – | – |
|
59
iShares MSCI South Korea ETF
EWY
$5.18B
| $2.24M | 0.31% |
43,060
+2,965
| +7% | +$154K |
|
60
iShares Select Dividend ETF
DVY
$20.5B
| $2.17M | 0.3% |
25,426
-1,969
| -7% | -$168K |
|
61
Wabtec
WAB
$32.7B
| $2.17M | 0.3% |
30,869
| – | – |
|
62
Foot Locker
FL
$2.3B
| $2.15M | 0.29% |
39,187
| – | – |
|
|
GAP
63
The Gap, Inc.
GAP
$8.4B
| $2.14M | 0.29% |
100,725
| – | – |
|
64
Alaska Air
ALK
$7.3B
| $2.11M | 0.29% |
36,169
| – | – |
|
65
Amazon
AMZN
$2.41T
| $2.01M | 0.27% |
2,803
| – | – |
|
66
Robert Half
RHI
$3.79B
| $2M | 0.27% |
52,312
| – | – |
|
67
Williams-Sonoma
WSM
$23.3B
| $1.89M | 0.26% |
36,297
| – | – |
|
68
Coca-Cola
KO
$294B
| $1.86M | 0.26% |
41,105
-10
| -0% | -$453 |
|
69
Polaris
PII
$3.24B
| $1.83M | 0.25% |
22,351
| – | – |
|
70
iShares MSCI Finland ETF
EFNL
$29M
| $1.76M | 0.24% |
56,176
+3,475
| +7% | +$109K |
|
71
PepsiCo
PEP
$202B
| $1.76M | 0.24% |
16,610
+34
| +0.2% | +$3.6K |
|
|
ERUS
72
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.75M | 0.24% |
131,011
+14,882
| +13% | +$199K |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $1.75M | 0.24% |
22,855
+240
| +1% | +$18.3K |
|
74
Chipotle Mexican Grill
CMG
$56B
| $1.57M | 0.21% |
3,888
| – | – |
|
75
McDonald's
MCD
$226B
| $1.54M | 0.21% |
12,816
| – | – |
|