MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+3.84%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+4.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
196
New
8
Increased
74
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.26M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$2.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 7.52% |
| 2 | Industrials | 4.25% |
| 3 | Technology | 4.02% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.7B
| $2.52M | 0.33% |
30,869
| – | – |
|
52
SEI Investments
SEIC
$10.8B
| $2.5M | 0.33% |
54,859
| – | – |
|
53
Expedia Group
EXPE
$26.1B
| $2.5M | 0.33% |
21,376
| – | – |
|
54
Amazon
AMZN
$2.41T
| $2.45M | 0.32% |
2,923
+120
| +4% | +$100K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.44M | 0.32% |
23,294
| – | – |
|
56
Alaska Air
ALK
$7.3B
| $2.38M | 0.31% |
36,169
| – | – |
|
57
U-Haul Holding Co
UHAL
$10.7B
| $2.26M | 0.3% |
6,975
| – | – |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.26M | 0.3% |
+68,807
| New | +$2.26M |
|
|
GAP
59
The Gap, Inc.
GAP
$8.4B
| $2.24M | 0.29% |
100,725
| – | – |
|
60
PepsiCo
PEP
$202B
| $2.16M | 0.28% |
19,894
+3,284
| +20% | +$357K |
|
61
Gilead Sciences
GILD
$140B
| $2.16M | 0.28% |
27,251
-583
| -2% | -$46.1K |
|
62
Tractor Supply
TSCO
$32.1B
| $2.15M | 0.28% |
31,918
| – | – |
|
63
Coca-Cola
KO
$294B
| $2.08M | 0.27% |
49,025
+7,920
| +19% | +$335K |
|
64
McDonald's
MCD
$226B
| $2.05M | 0.27% |
17,777
+4,961
| +39% | +$572K |
|
65
Cognizant
CTSH
$34.9B
| $2.03M | 0.27% |
42,523
| – | – |
|
66
iShares MSCI Finland ETF
EFNL
$29M
| $2.01M | 0.26% |
58,316
+2,140
| +4% | +$73.7K |
|
67
Robert Half
RHI
$3.79B
| $1.98M | 0.26% |
52,312
| – | – |
|
68
Williams-Sonoma
WSM
$23.3B
| $1.85M | 0.24% |
36,297
| – | – |
|
69
Polaris
PII
$3.24B
| $1.73M | 0.23% |
22,351
| – | – |
|
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $1.69M | 0.22% |
22,235
-620
| -3% | -$47.2K |
|
71
Chipotle Mexican Grill
CMG
$56B
| $1.65M | 0.22% |
3,888
| – | – |
|
72
iShares MSCI China ETF
MCHI
$7.92B
| $1.62M | 0.21% |
33,430
-2,557
| -7% | -$124K |
|
73
Colgate-Palmolive
CL
$67.3B
| $1.58M | 0.21% |
21,256
+3,046
| +17% | +$226K |
|
74
Vanguard S&P 500 ETF
VOO
$722B
| $1.56M | 0.2% |
7,837
-110
| -1% | -$21.9K |
|
75
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.54M | 0.2% |
58,384
+14,228
| +32% | +$376K |
|