MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+5.36%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$643M
AUM Growth
-$101M
(-14%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
198
New
31
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$16.4M |
| 2 |
Magna International
MGA
|
$4.48M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$857K |
| 4 |
iShares MSCI India ETF
INDA
|
$727K |
| 5 |
iShares MSCI China ETF
MCHI
|
$355K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.7M |
| 3 |
Illumina
ILMN
|
$3.74M |
| 4 |
Albemarle
ALB
|
$3.13M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Industrials | 6.72% |
| 3 | Technology | 4.71% |
| 4 | Financials | 4.36% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
U-Haul Holding Co
UHAL
$11.2B
| $2.64M | 0.41% |
69,750
| – | – |
|
52
Interpublic Group of Companies
IPG
$9.94B
| $2.61M | 0.41% |
129,603
| – | – |
|
53
Expedia Group
EXPE
$26.6B
| $2.56M | 0.4% |
21,376
| – | – |
|
|
ERUS
54
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.54M | 0.4% |
75,872
-8,651
| -10% | -$290K |
|
55
Wabtec
WAB
$33B
| $2.51M | 0.39% |
30,869
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.43M | 0.38% |
23,294
| – | – |
|
57
Tractor Supply
TSCO
$32.1B
| $2.39M | 0.37% |
159,590
-3,000
| -2% | -$44.9K |
|
58
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.07M | 0.32% |
34,695
| – | – |
|
59
McDonald's
MCD
$224B
| $2.06M | 0.32% |
11,977
-500
| -4% | -$86K |
|
60
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.01M | 0.31% |
26,760
-1,800
| -6% | -$135K |
|
61
Amazon
AMZN
$2.48T
| $1.93M | 0.3% |
33,000
| – | – |
|
62
Williams-Sonoma
WSM
$24.7B
| $1.88M | 0.29% |
72,594
| – | – |
|
63
PepsiCo
PEP
$200B
| $1.87M | 0.29% |
15,624
-700
| -4% | -$84K |
|
64
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.78M | 0.28% |
15,252
| – | – |
|
65
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.69M | 0.26% |
41,687
-12,559
| -23% | -$508K |
|
66
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.62M | 0.25% |
56,890
+8,891
| +19% | +$253K |
|
67
iShares US Healthcare ETF
IYH
$2.77B
| $1.56M | 0.24% |
44,750
-545
| -1% | -$19K |
|
68
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.48M | 0.23% |
40,990
-635
| -2% | -$23K |
|
69
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.43M | 0.22% |
23,816
+1,893
| +9% | +$113K |
|
70
Verizon
VZ
$187B
| $1.36M | 0.21% |
25,697
| – | – |
|
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.32M | 0.21% |
15,661
| – | – |
|
72
Waste Management
WM
$88.6B
| $1.31M | 0.2% |
15,140
| – | – |
|
73
Clorox
CLX
$15.5B
| $1.28M | 0.2% |
8,624
| – | – |
|
74
General Mills
GIS
$27B
| $1.25M | 0.19% |
21,021
| – | – |
|
75
AT&T
T
$212B
| $1.24M | 0.19% |
42,355
| – | – |
|