MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+0.49%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$538M
AUM Growth
-$104M
(-16%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
198
New
3
Increased
32
Reduced
34
Closed
56
Top Buys
| 1 |
Fiserv
FI
|
+$3.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.16M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$919K |
| 5 |
iShares MSCI Finland ETF
EFNL
|
+$553K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.6M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$11.4M |
| 3 |
NVR
NVR
|
+$6.24M |
| 4 |
Estee Lauder
EL
|
+$4.94M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.3M |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Financials | 5.52% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.52T
| $2.39M | 0.44% |
33,000
| – | – |
|
52
Expedia Group
EXPE
$26.9B
| $2.36M | 0.44% |
21,376
| – | – |
|
53
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.24M | 0.42% |
37,485
+2,790
| +8% | +$167K |
|
54
Alaska Air
ALK
$7.34B
| $2.24M | 0.42% |
36,169
| – | – |
|
|
55
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.2M | 0.41% |
45,523
+23,975
| +111% | +$1.16M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.08M | 0.39% |
23,294
| – | – |
|
57
iShares MSCI Brazil ETF
EWZ
$5.46B
| $2.06M | 0.38% |
45,870
+4,183
| +10% | +$188K |
|
58
iShares MSCI Taiwan ETF
EWT
$6.33B
| $2.04M | 0.38% |
53,145
+12,155
| +30% | +$466K |
|
59
Tractor Supply
TSCO
$31.8B
| $2.01M | 0.37% |
159,590
| – | – |
|
60
Williams-Sonoma
WSM
$24.8B
| $1.92M | 0.36% |
72,594
| – | – |
|
61
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.85M | 0.34% |
30,549
+6,733
| +28% | +$409K |
|
62
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.78M | 0.33% |
15,252
| – | – |
|
63
iShares MSCI Indonesia ETF
EIDO
$326M
| $1.41M | 0.26% |
52,372
-4,518
| -8% | -$122K |
|
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.25M | 0.23% |
14,886
-775
| -5% | -$65K |
|
65
Netflix
NFLX
$529B
| $1.24M | 0.23% |
4,200
| – | – |
|
66
iShares US Healthcare ETF
IYH
$2.77B
| $1.2M | 0.22% |
34,750
-10,000
| -22% | -$345K |
|
67
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.19M | 0.22% |
34,171
+14,396
| +73% | +$500K |
|
68
McDonald's
MCD
$223B
| $1.17M | 0.22% |
7,453
-4,524
| -38% | -$708K |
|
69
Vale
VALE
$44.6B
| $1.14M | 0.21% |
89,500
| – | – |
|
70
iShares MSCI Thailand ETF
THD
$237M
| $1.12M | 0.21% |
11,270
+1,500
| +15% | +$150K |
|
71
Colgate-Palmolive
CL
$68B
| $1.06M | 0.2% |
14,816
+709
| +5% | +$50.8K |
|
72
Coca-Cola
KO
$290B
| $1.06M | 0.2% |
24,334
+1,177
| +5% | +$51.1K |
|
73
PepsiCo
PEP
$194B
| $1.05M | 0.2% |
9,636
-5,988
| -38% | -$654K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $941K | 0.17% |
19,260
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.83T
| $928K | 0.17% |
17,900
+3,800
| +27% | +$197K |
|