MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+1.43%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$521M
AUM Growth
-$16.8M
(-3.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
169
New
27
Increased
39
Reduced
17
Closed
5
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$19.7M |
| 2 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$9.7M |
| 3 |
General Motors
GM
|
+$4.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.37M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$381K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.17M |
| 4 |
Thor Industries
THO
|
+$5.87M |
| 5 |
Yum! Brands
YUM
|
+$511K |
Sector Composition
| 1 | Industrials | 7.51% |
| 2 | Technology | 7.42% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.13% |
