MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+1.74%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+1%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
310
New
1
Increased
64
Reduced
34
Closed
115
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$649K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.32M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.94M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$832K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$753K |
| 5 |
Deutsche Bank
DB
|
$601K |
Sector Composition
| 1 | Consumer Discretionary | 7.56% |
| 2 | Industrials | 4.77% |
| 3 | Technology | 3.84% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
76
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.52M | 0.21% | 61,253 -2,240 | -4% | -$55.7K |
|
|
ERUS
77
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.5M | 0.2% | 116,129 +4,196 | +4% | +$54.3K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.2% | 7,947 -470 | -6% | -$88.6K |
|
79
iShares US Healthcare ETF
IYH
$2.75B
| $1.47M | 0.2% | 10,429 +356 | +4% | +$50K |
|
80
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.46M | 0.2% | 105,180 -6,500 | -6% | -$90.4K |
|
81
TSMC
TSM
$1.2T
| $1.2M | 0.16% | 45,799 -980 | -2% | -$25.7K |
|
82
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.16% | 16,657 +3,382 | +25% | +$239K |
|
83
Procter & Gamble
PG
$368B
| $1.15M | 0.15% | 13,963 +2,840 | +26% | +$234K |
|
84
iShares MSCI China ETF
MCHI
$7.91B
| $1.14M | 0.15% | 26,783 -11,319 | -30% | -$482K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $1.05M | 0.14% | 9,713 +2,997 | +45% | +$325K |
|
86
Nike
NKE
$114B
| $1.05M | 0.14% | 17,000 -5,000 | -23% | -$307K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.14% | 1,328 | – | – |
|
88
Yum! Brands
YUM
$40.8B
| $1.01M | 0.14% | 12,372 | – | – |
|
89
iShares MSCI Indonesia ETF
EIDO
$329M
| $998K | 0.13% | 42,708 -2,858 | -6% | -$66.8K |
|
90
Walt Disney
DIS
$213B
| $971K | 0.13% | 9,780 -450 | -4% | -$44.7K |
|
91
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $938K | 0.13% | 18,075 -954 | -5% | -$49.5K |
|
92
Molson Coors Class B
TAP
$9.98B
| $866K | 0.12% | 9,000 | – | – |
|
93
iShares MSCI Mexico ETF
EWW
$1.78B
| $845K | 0.11% | 15,600 +9,700 | +164% | +$525K |
|
94
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $792K | 0.11% | 50,241 -15,698 | -24% | -$247K |
|
95
General Motors
GM
$55.8B
| $788K | 0.11% | 25,080 +8,915 | +55% | +$280K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $759K | 0.1% | 9,331 +4,198 | +82% | +$341K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $752K | 0.1% | 6,890 | – | – |
|
98
Signet Jewelers
SIG
$3.62B
| $744K | 0.1% | 6,000 +3,037 | +102% | +$377K |
|
99
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $741K | 0.1% | 8,040 -2,670 | -25% | -$246K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $734K | 0.1% | 6,475 | – | – |
|