MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+1.74%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-1.5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
199
New
6
Increased
47
Reduced
31
Closed
11
Top Buys
| 1 |
Albemarle
ALB
|
$3.89M |
| 2 |
Johnson Controls International
JCI
|
$3.6M |
| 3 |
S&P Global
SPGI
|
$3.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.62M |
| 3 |
Cummins
CMI
|
$2.74M |
| 4 |
TechnipFMC
FTI
|
$2.23M |
| 5 |
Westlake Corp
WLK
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 7.4% |
| 2 | Industrials | 4.76% |
| 3 | Technology | 4.13% |
| 4 | Consumer Staples | 3.99% |
| 5 | Healthcare | 3.13% |
