MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+5.36%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$643M
AUM Growth
-$101M
(-14%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
198
New
31
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$16.4M |
| 2 |
Magna International
MGA
|
$4.48M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$857K |
| 4 |
iShares MSCI India ETF
INDA
|
$727K |
| 5 |
iShares MSCI China ETF
MCHI
|
$355K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.7M |
| 3 |
Illumina
ILMN
|
$3.74M |
| 4 |
Albemarle
ALB
|
$3.13M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Industrials | 6.72% |
| 3 | Technology | 4.71% |
| 4 | Financials | 4.36% |
| 5 | Consumer Staples | 3.89% |
