MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+1.43%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-3.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
169
New
27
Increased
40
Reduced
17
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.17M |
| 4 |
Thor Industries
THO
|
$5.87M |
| 5 |
Yum! Brands
YUM
|
$511K |
Sector Composition
| 1 | Industrials | 7.51% |
| 2 | Technology | 7.42% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
U-Haul Holding Co
UHAL
$10.7B
| $2.48M | 0.48% |
6,975
| – | – |
|
52
Tractor Supply
TSCO
$31.9B
| $2.44M | 0.47% |
31,918
| – | – |
|
53
Williams-Sonoma
WSM
$23.4B
| $2.23M | 0.43% |
36,297
| – | – |
|
54
Alaska Air
ALK
$7.21B
| $2.18M | 0.42% |
36,169
| – | – |
|
55
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $2.16M | 0.41% |
37,485
| – | – |
|
|
FM
56
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.14M | 0.41% |
74,100
-531
| -0.7% | -$15.3K |
|
57
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.03M | 0.39% |
30,015
-1,645
| -5% | -$111K |
|
58
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.02M | 0.39% |
34,941
+4,392
| +14% | +$254K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.37% |
45,023
-500
| -1% | -$21.7K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.85M | 0.35% |
23,294
| – | – |
|
61
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.81M | 0.35% |
56,587
+10,717
| +23% | +$344K |
|
62
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.76M | 0.34% |
15,252
| – | – |
|
63
Netflix
NFLX
$521B
| $1.64M | 0.32% |
4,200
| – | – |
|
64
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.63M | 0.31% |
45,145
-8,000
| -15% | -$288K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.37M | 0.26% |
+16,397
| New | +$1.37M |
|
66
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.34M | 0.26% |
38,467
+4,296
| +13% | +$149K |
|
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.24M | 0.24% |
14,886
| – | – |
|
68
McDonald's
MCD
$226B
| $1.18M | 0.23% |
7,525
+72
| +1% | +$11.3K |
|
69
Vale
VALE
$43.6B
| $1.15M | 0.22% |
89,500
| – | – |
|
70
iShares US Healthcare ETF
IYH
$2.75B
| $1.12M | 0.21% |
6,273
-677
| -10% | -$121K |
|
71
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.12M | 0.21% |
48,605
-3,767
| -7% | -$86.5K |
|
72
Coca-Cola
KO
$297B
| $1.08M | 0.21% |
24,598
+264
| +1% | +$11.6K |
|
73
PepsiCo
PEP
$204B
| $1.07M | 0.2% |
9,801
+165
| +2% | +$18K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.2% |
5,447
+338
| +7% | +$65.7K |
|
75
TJX Companies
TJX
$155B
| $1.04M | 0.2% |
10,893
+165
| +2% | +$15.7K |
|