MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$729M
AUM Growth
-$38.3M
(-5%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
188
New
3
Increased
7
Reduced
89
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$11.2M |
| 3 |
iShares US Technology ETF
IYW
|
$6.21M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$6.08M |
| 5 |
iShares US Healthcare ETF
IYH
|
$5.69M |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Healthcare | 3.91% |
| 4 | Technology | 3.78% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Comm Services ETF
IXP
$612M
| $202K | 0.03% |
3,450
| – | – |
|
177
United States Brent Oil Fund
BNO
$108M
| $133K | 0.02% |
10,237
| – | – |
|
|
SDRL
178
DELISTED
Seadrill Limited Common Stock
SDRL
| $5K | ﹤0.01% |
54
-4
| -7% | -$370 |
|
179
Alibaba
BABA
$323B
| – | – |
-4,075
| Closed | -$439K |
|
180
Best Buy
BBY
$16.1B
| – | – |
-78,897
| Closed | -$3.88M |
|
181
Carter's
CRI
$1.05B
| – | – |
-30,691
| Closed | -$2.76M |
|
182
Foot Locker
FL
$2.29B
| – | – |
-39,187
| Closed | -$2.93M |
|
183
HDFC Bank
HDB
$361B
| – | – |
-17,604
| Closed | -$662K |
|
184
Infosys
INFY
$67.9B
| – | – |
-46,256
| Closed | -$365K |
|
185
iShares US Industrials ETF
IYJ
$1.72B
| – | – |
-3,296
| Closed | -$208K |
|
186
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| – | – |
-26,186
| Closed | -$1.19M |
|
|
GAP
187
The Gap, Inc.
GAP
$8.83B
| – | – |
-100,725
| Closed | -$2.45M |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-6,475
| Closed | -$577K |
|