MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+12.75%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+9.7%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
146
New
8
Increased
29
Reduced
30
Closed
7
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.45M |
| 2 |
Akamai
AKAM
|
$2.66M |
| 3 |
Electronic Arts
EA
|
$2.28M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.1M |
| 5 |
AutoZone
AZO
|
$1.08M |
Top Sells
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$10.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.18M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
| 4 |
Walmart
WMT
|
$1.06M |
| 5 |
Procter & Gamble
PG
|
$1.02M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Industrials | 8.93% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 5.43% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| $2.54M | 0.55% | 21,376 | – | – |
|
52
Biogen
BIIB
$19.4B
| $2.41M | 0.52% | 10,204 | – | – |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.38M | 0.52% | 45,961 +583 | +1% | +$30.2K |
|
54
Wabtec
WAB
$33.1B
| $2.28M | 0.49% | 30,873 +4 | +0% | +$295 |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.2M | 0.48% | 23,294 | – | – |
|
|
FM
56
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.15M | 0.47% | 75,380 -658 | -0.9% | -$18.7K |
|
57
Alaska Air
ALK
$7.24B
| $2.03M | 0.44% | 36,169 | – | – |
|
58
Polaris
PII
$3.18B
| $1.89M | 0.41% | 22,351 | – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.87M | 0.41% | 43,595 -1,428 | -3% | -$61.3K |
|
60
McDonald's
MCD
$224B
| $1.8M | 0.39% | 9,462 -880 | -9% | -$167K |
|
61
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.71M | 0.37% | 31,278 -4,077 | -12% | -$223K |
|
62
PepsiCo
PEP
$204B
| $1.64M | 0.36% | 13,398 -325 | -2% | -$39.8K |
|
63
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.62M | 0.35% | 39,618 -1,526 | -4% | -$62.6K |
|
64
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.56M | 0.34% | 45,045 +10,000 | +29% | +$346K |
|
65
Colgate-Palmolive
CL
$67.9B
| $1.55M | 0.34% | 22,637 +769 | +4% | +$52.7K |
|
66
Coca-Cola
KO
$297B
| $1.5M | 0.33% | 32,034 +18,034 | +129% | +$845K |
|
67
Netflix
NFLX
$513B
| $1.5M | 0.32% | 4,200 | – | – |
|
68
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.49M | 0.32% | 24,515 -2,031 | -8% | -$124K |
|
69
TJX Companies
TJX
$152B
| $1.43M | 0.31% | 26,935 -520 | -2% | -$27.7K |
|
70
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.41M | 0.31% | 12,081 | – | – |
|
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.3M | 0.28% | 14,548 -338 | -2% | -$30.3K |
|
72
iShares US Healthcare ETF
IYH
$2.75B
| $1.23M | 0.27% | 6,331 +58 | +0.9% | +$11.2K |
|
73
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.19M | 0.26% | 36,101 -345 | -0.9% | -$11.4K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.25% | 6,897 +1,450 | +27% | +$242K |
|
75
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.14M | 0.25% | 44,251 -12,453 | -22% | -$320K |
|