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
$742M
AUM Growth
+$742M
(+1%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
310
New
1
Increased
64
Reduced
34
Closed
115
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$649K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.32M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.94M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$832K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$753K |
| 5 |
Deutsche Bank
DB
|
$601K |
Sector Composition
| 1 | Consumer Discretionary | 7.56% |
| 2 | Industrials | 4.77% |
| 3 | Technology | 3.84% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $419M | 56.53% | 2,029,366 +648 | +0% | +$134K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.2M | 3.26% | 204,193 +19,924 | +11% | +$2.36M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 1.89% | 408,407 -24,280 | -6% | -$832K |
|
|
4
iShares MSCI India ETF
INDA
$9.17B
| $12.2M | 1.65% | 453,217 -234,478 | -34% | -$6.32M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.96M | 1.21% | 781,011 +250,808 | +47% | +$2.88M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.52M | 1.01% | 171,143 +24,830 | +17% | +$1.09M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.91M | 0.66% | 117,853 +56,604 | +92% | +$2.36M |
|
8
TJX Companies
TJX
$152B
| $4.53M | 0.61% | 57,832 +3,197 | +6% | +$250K |
|
9
Starbucks
SBUX
$100B
| $3.99M | 0.54% | 66,909 -200 | -0.3% | -$11.9K |
|
10
Apple
AAPL
$3.45T
| $3.94M | 0.53% | 36,105 +781 | +2% | +$85.1K |
|
11
Dollar General
DG
$23.9B
| $3.92M | 0.53% | 45,833 | – | – |
|
12
Estee Lauder
EL
$33B
| $3.73M | 0.5% | 39,523 -3,827 | -9% | -$361K |
|
13
Fastenal
FAST
$57B
| $3.65M | 0.49% | 74,439 -900 | -1% | -$44.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.39M | 0.46% | 31,281 +2,184 | +8% | +$236K |
|
15
Mastercard
MA
$538B
| $3.34M | 0.45% | 35,340 -52 | -0.1% | -$4.92K |
|
16
Monster Beverage
MNST
$60.9B
| $3.32M | 0.45% | 24,916 +4,000 | +19% | +$533K |
|
17
Emerson Electric
EMR
$74.3B
| $3.3M | 0.44% | 60,659 | – | – |
|
18
Motorola Solutions
MSI
$78.7B
| $3.29M | 0.44% | 43,400 +3,281 | +8% | +$248K |
|
19
Thor Industries
THO
$5.79B
| $3.25M | 0.44% | 50,942 | – | – |
|
20
Edwards Lifesciences
EW
$47.8B
| $3.24M | 0.44% | 36,736 | – | – |
|
21
Carter's
CRI
$1.04B
| $3.23M | 0.44% | 30,691 | – | – |
|
22
Ulta Beauty
ULTA
$22.1B
| $3.2M | 0.43% | 16,535 | – | – |
|
23
Ross Stores
ROST
$48.1B
| $3.19M | 0.43% | 55,125 | – | – |
|
24
Honeywell
HON
$139B
| $3.18M | 0.43% | 28,410 | – | – |
|
25
NVR
NVR
$22.4B
| $3.08M | 0.42% | 1,779 | – | – |
|