MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
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
+$764M
Cap. Flow
+$9M
Cap. Flow %
1.18%
Top 10 Hldgs %
67.71%
Holding
196
New
8
Increased
74
Reduced
17
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.36M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.96M
3
INDA icon
iShares MSCI India ETF
INDA
$2.51M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.26M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$1.7M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$3.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$3.26M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.85M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
$256K 0.03%
5,946
– –
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$9.25B
$250K 0.03%
1,938
– –
HRB icon
178
H&R Block
HRB
$6.83B
$225K 0.03%
9,726
– –
IXP icon
179
iShares Global Comm Services ETF
IXP
$602M
$213K 0.03%
3,450
– –
THD icon
180
iShares MSCI Thailand ETF
THD
$232M
$211K 0.03%
+2,870
New +$211K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$207K 0.03%
+1,665
New +$207K
FXI icon
182
iShares China Large-Cap ETF
FXI
$6.65B
$201K 0.03%
+5,292
New +$201K
BNO icon
183
United States Brent Oil Fund
BNO
$111M
$148K 0.02%
10,237
– –
NGE
184
DELISTED
Global X MSCI Nigeria ETF
NGE
$50K 0.01%
+10,500
New +$50K
SDLP
185
DELISTED
SEADRILL PARTNERS LLC
SDLP
$35K ﹤0.01%
10,000
– –
SDRL
186
DELISTED
Seadrill Limited Common Stock
SDRL
$29K ﹤0.01%
12,000
– –
EWU icon
187
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-48,707
Closed -$749K
EWT icon
188
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-209,180
Closed -$2.94M
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-118,914
Closed -$1.37M
EWD icon
190
iShares MSCI Sweden ETF
EWD
$319M
– –
-9,061
Closed -$248K
ERUS
191
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-131,011
Closed -$1.75M
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-76,499
Closed -$3.26M
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,500
Closed -$419K
SPFF icon
194
Global X SuperIncome Preferred ETF
SPFF
$134M
– –
-27,531
Closed -$373K
JCI icon
195
Johnson Controls International
JCI
$68.9B
– –
-81,377
Closed -$3.6M
HEDJ icon
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-5,979
Closed -$302K
4 5 6 7
8