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% |
