MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+3.84%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$764M
AUM Growth
+$33M
(+4.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
196
New
8
Increased
74
Reduced
18
Closed
10
Top Buys
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.26M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$2.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 7.52% |
| 2 | Industrials | 4.25% |
| 3 | Technology | 4.02% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.56% |
