MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$729M
AUM Growth
-$38.3M
(-5%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
188
New
3
Increased
7
Reduced
89
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$11.2M |
| 3 |
iShares US Technology ETF
IYW
|
$6.21M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$6.08M |
| 5 |
iShares US Healthcare ETF
IYH
|
$5.69M |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Healthcare | 3.91% |
| 4 | Technology | 3.78% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$728B
| $2.52M | 0.35% |
11,342
| – | – |
|
52
Robert Half
RHI
$3.77B
| $2.51M | 0.34% |
52,312
| – | – |
|
53
iShares MSCI China ETF
MCHI
$7.91B
| $2.46M | 0.34% |
45,025
+7,314
| +19% | +$400K |
|
|
ERUS
54
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.39M | 0.33% |
82,798
-30,672
| -27% | -$884K |
|
55
Polaris
PII
$3.33B
| $2.06M | 0.28% |
22,351
| – | – |
|
|
56
iShares MSCI South Korea ETF
EWY
$5.22B
| $2M | 0.27% |
29,560
-89,700
| -75% | -$6.08M |
|
57
McDonald's
MCD
$224B
| $1.81M | 0.25% |
11,839
-6,412
| -35% | -$982K |
|
58
Williams-Sonoma
WSM
$24.7B
| $1.76M | 0.24% |
72,594
| – | – |
|
59
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.73M | 0.24% |
50,664
-51,570
| -50% | -$1.76M |
|
60
Tractor Supply
TSCO
$32.1B
| $1.73M | 0.24% |
159,590
| – | – |
|
61
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.7M | 0.23% |
47,590
-108,500
| -70% | -$3.88M |
|
62
Amazon
AMZN
$2.48T
| $1.68M | 0.23% |
34,700
-19,000
| -35% | -$919K |
|
63
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.64M | 0.23% |
15,252
+505
| +3% | +$54.4K |
|
|
FM
64
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.63M | 0.22% |
57,132
-2,351
| -4% | -$67.2K |
|
|
65
iShares US Healthcare ETF
IYH
$2.77B
| $1.59M | 0.22% |
47,945
-171,145
| -78% | -$5.69M |
|
66
PepsiCo
PEP
$200B
| $1.52M | 0.21% |
13,198
-7,149
| -35% | -$826K |
|
67
Coca-Cola
KO
$292B
| $1.5M | 0.21% |
33,351
-17,940
| -35% | -$805K |
|
68
Colgate-Palmolive
CL
$68.8B
| $1.49M | 0.2% |
20,126
-1,438
| -7% | -$107K |
|
69
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.49M | 0.2% |
27,535
| – | – |
|
70
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.48M | 0.2% |
22,759
+1,569
| +7% | +$102K |
|
71
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.46M | 0.2% |
53,762
-40,155
| -43% | -$1.09M |
|
72
ProShares UltraShort S&P500
SDS
$442M
| $1.3M | 0.18% |
5,128
| – | – |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.27M | 0.17% |
16,021
| – | – |
|
74
TJX Companies
TJX
$155B
| $1.2M | 0.16% |
33,300
-89,726
| -73% | -$3.24M |
|
75
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.2M | 0.16% |
22,295
-911
| -4% | -$48.9K |
|