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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $408M | 55.84% | 1,938,016 -91,350 | -5% | -$19.2M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27M | 3.7% | 220,108 +15,915 | +8% | +$1.95M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.8M | 2.02% | 429,928 +21,521 | +5% | +$739K |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $11.3M | 1.55% | 405,972 -47,245 | -10% | -$1.32M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.09M | 1.24% | 196,650 +25,507 | +15% | +$1.18M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.64M | 0.64% | 110,901 -6,952 | -6% | -$291K |
|
7
TJX Companies
TJX
$152B
| $4.58M | 0.63% | 59,299 +1,467 | +3% | +$113K |
|
8
Dollar General
DG
$23.9B
| $4.31M | 0.59% | 45,833 | – | – |
|
9
Ulta Beauty
ULTA
$22.1B
| $4.05M | 0.55% | 16,615 +80 | +0.5% | +$19.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.92M | 0.54% | 32,285 +1,004 | +3% | +$122K |
|
|
11
Albemarle
ALB
$9.99B
| $3.89M | 0.53% | +49,075 | New | +$3.89M |
|
12
Monster Beverage
MNST
$60.9B
| $3.84M | 0.53% | 23,916 -1,000 | -4% | -$161K |
|
13
Starbucks
SBUX
$100B
| $3.77M | 0.52% | 66,029 -880 | -1% | -$50.3K |
|
14
Edwards Lifesciences
EW
$47.8B
| $3.66M | 0.5% | 36,736 | – | – |
|
|
15
Johnson Controls International
JCI
$69.9B
| $3.6M | 0.49% | +81,377 | New | +$3.6M |
|
16
Estee Lauder
EL
$33B
| $3.6M | 0.49% | 39,523 | – | – |
|
17
Apple
AAPL
$3.45T
| $3.45M | 0.47% | 36,045 -60 | -0.2% | -$5.74K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.35M | 0.46% | 24,626 | – | – |
|
19
Honeywell
HON
$139B
| $3.31M | 0.45% | 28,410 | – | – |
|
20
Fastenal
FAST
$57B
| $3.3M | 0.45% | 74,439 | – | – |
|
21
Thor Industries
THO
$5.79B
| $3.3M | 0.45% | 50,942 | – | – |
|
22
Carter's
CRI
$1.04B
| $3.27M | 0.45% | 30,691 | – | – |
|
|
TYC
23
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.26M | 0.45% | 76,499 | – | – |
|
|
24
S&P Global
SPGI
$167B
| $3.2M | 0.44% | +29,793 | New | +$3.2M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $3.19M | 0.44% | 97,004 | – | – |
|