MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+4.44%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$734M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
309
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$416M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21M |
| 3 |
iShares MSCI India ETF
INDA
|
$19.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.29% |
| 2 | Industrials | 4.56% |
| 3 | Technology | 3.61% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $416M | 56.65% | +2,028,718 | New | +$416M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21M | 2.86% | +184,269 | New | +$21M |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $19.1M | 2.6% | +687,695 | New | +$19.1M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 1.91% | +432,687 | New | +$14M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.51M | 0.89% | +530,203 | New | +$6.51M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.12M | 0.83% | +146,313 | New | +$6.12M |
|
7
Starbucks
SBUX
$100B
| $4.03M | 0.55% | +67,109 | New | +$4.03M |
|
8
TJX Companies
TJX
$152B
| $3.87M | 0.53% | +54,635 | New | +$3.87M |
|
9
Estee Lauder
EL
$33B
| $3.82M | 0.52% | +43,350 | New | +$3.82M |
|
10
Apple
AAPL
$3.45T
| $3.72M | 0.51% | +35,324 | New | +$3.72M |
|
11
Illumina
ILMN
$15.8B
| $3.61M | 0.49% | +18,792 | New | +$3.61M |
|
12
Mastercard
MA
$538B
| $3.45M | 0.47% | +35,392 | New | +$3.45M |
|
13
Dollar General
DG
$23.9B
| $3.29M | 0.45% | +45,833 | New | +$3.29M |
|
14
Biogen
BIIB
$19.4B
| $3.13M | 0.43% | +10,204 | New | +$3.13M |
|
15
Monster Beverage
MNST
$60.9B
| $3.12M | 0.42% | +20,916 | New | +$3.12M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.09M | 0.42% | +24,776 | New | +$3.09M |
|
17
Fastenal
FAST
$57B
| $3.08M | 0.42% | +75,339 | New | +$3.08M |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $3.06M | 0.42% | +33,150 | New | +$3.06M |
|
19
Ulta Beauty
ULTA
$22.1B
| $3.06M | 0.42% | +16,535 | New | +$3.06M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $3.02M | 0.41% | +129,603 | New | +$3.02M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.41% | +29,097 | New | +$2.99M |
|
22
Ross Stores
ROST
$48.1B
| $2.97M | 0.4% | +55,125 | New | +$2.97M |
|
23
Honeywell
HON
$139B
| $2.94M | 0.4% | +28,410 | New | +$2.94M |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.94M | 0.4% | +29,793 | New | +$2.94M |
|
25
NVR
NVR
$22.4B
| $2.92M | 0.4% | +1,779 | New | +$2.92M |
|