MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-12.89%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-20%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
146
New
4
Increased
44
Reduced
23
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 3 |
Fidelity National Information Services
FIS
|
$3.36M |
| 4 |
Jack Henry & Associates
JKHY
|
$2.83M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$69.1M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.3M |
| 4 |
Motorola Solutions
MSI
|
$5.22M |
| 5 |
COL
Rockwell Collins
COL
|
$4.66M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Industrials | 8.5% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 4.08% |
