MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-12.89%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-20%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
146
New
4
Increased
44
Reduced
23
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 3 |
Fidelity National Information Services
FIS
|
$3.36M |
| 4 |
Jack Henry & Associates
JKHY
|
$2.83M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$69.1M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.3M |
| 4 |
Motorola Solutions
MSI
|
$5.22M |
| 5 |
COL
Rockwell Collins
COL
|
$4.66M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Industrials | 8.5% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.23M | 0.53% | 43,988 +563 | +1% | +$28.5K |
|
52
Alaska Air
ALK
$7.24B
| $2.2M | 0.52% | 36,169 | – | – |
|
53
Wabtec
WAB
$33.1B
| $2.17M | 0.52% | 30,869 | – | – |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.14M | 0.51% | 45,378 -4,003 | -8% | -$189K |
|
|
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.99M | 0.47% | 76,038 +4,591 | +6% | +$120K |
|
56
McDonald's
MCD
$224B
| $1.84M | 0.44% | 10,342 +1,753 | +20% | +$311K |
|
57
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.79M | 0.43% | 35,355 +792 | +2% | +$40.1K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 0.42% | 45,023 | – | – |
|
59
Polaris
PII
$3.18B
| $1.71M | 0.41% | 22,351 | – | – |
|
60
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.57M | 0.37% | 41,144 -7,369 | -15% | -$282K |
|
61
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.56M | 0.37% | 26,546 -3,369 | -11% | -$198K |
|
62
PepsiCo
PEP
$204B
| $1.52M | 0.36% | 13,723 +2,506 | +22% | +$277K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.49M | 0.36% | 23,294 | – | – |
|
64
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.41M | 0.33% | 56,704 +10,255 | +22% | +$254K |
|
65
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.31% | 21,868 +4,154 | +23% | +$247K |
|
66
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.25M | 0.3% | 12,081 -3,171 | -21% | -$327K |
|
67
TJX Companies
TJX
$152B
| $1.23M | 0.29% | 27,455 +16,627 | +154% | +$744K |
|
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.21M | 0.29% | 14,886 | – | – |
|
69
iShares US Healthcare ETF
IYH
$2.75B
| $1.13M | 0.27% | 6,273 | – | – |
|
70
Netflix
NFLX
$513B
| $1.12M | 0.27% | 4,200 | – | – |
|
71
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.11M | 0.26% | 35,045 -2,900 | -8% | -$91.7K |
|
72
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.07M | 0.25% | 36,446 +514 | +1% | +$15.1K |
|
73
Walmart
WMT
$774B
| $1.06M | 0.25% | 11,407 +3,254 | +40% | +$303K |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $1.04M | 0.25% | 7,493 +2,323 | +45% | +$323K |
|
75
Procter & Gamble
PG
$368B
| $1.02M | 0.24% | 11,133 +3,461 | +45% | +$318K |
|