MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+3.57%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$476M
AUM Growth
+$14.8M
(+3.2%)
Cap. Flow
-$58.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
140
New
1
Increased
43
Reduced
16
Closed
2
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$13.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$739K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$448K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$416K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$367K |
| 5 |
Apple
AAPL
|
$261K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Industrials | 8.84% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 5.8% |
| 5 | Communication Services | 5.02% |
