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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$231B
| $338K | 0.07% |
1,650
| – | – |
|
127
Yum China
YUMC
$16.3B
| $323K | 0.07% |
7,000
| – | – |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $293K | 0.06% |
7,675
| – | – |
|
129
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $281K | 0.06% |
5,451
| – | – |
|
130
Alphabet (Google) Class C
GOOG
$2.9T
| $272K | 0.06% |
5,040
| – | – |
|
131
Comcast
CMCSA
$124B
| $254K | 0.05% |
6,000
| – | – |
|
132
iShares Russell 1000 ETF
IWB
$44.1B
| $247K | 0.05% |
1,520
| – | – |
|
133
iShares MSCI Thailand ETF
THD
$238M
| $239K | 0.05% |
2,500
| – | – |
|
134
Fortive
FTV
$16.2B
| $224K | 0.05% |
3,290
| – | – |
|
135
Deutsche Bank
DB
$68.8B
| $216K | 0.05% |
28,000
-4,000
| -13% | -$30.9K |
|
136
United States Oil Fund
USO
$912M
| $163K | 0.03% |
1,694
| – | – |
|
137
Ericsson
ERIC
$26.7B
| $127K | 0.03% |
13,360
| – | – |
|
|
SEA
138
DELISTED
Invesco Shipping ETF
SEA
| $93K | 0.02% |
10,300
| – | – |
|
139
Signet Jewelers
SIG
$3.72B
| – | – |
-8,000
| Closed | -$217K |
|
|
140
Energy Select Sector SPDR Fund
XLE
$26.6B
| – | – |
-178,500
| Closed | -$11.8M |
|