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
(+4.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
196
New
8
Increased
74
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.26M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$2.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $420M | 54.98% | 1,929,772 -8,244 | -0.4% | -$1.79M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30.1M | 3.94% | 244,108 +24,000 | +11% | +$2.96M |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $14.5M | 1.89% | 491,468 +85,496 | +21% | +$2.51M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.3M | 1.74% | 353,879 -76,049 | -18% | -$2.85M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 1.63% | 272,270 +161,369 | +146% | +$7.36M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.52M | 1.25% | 209,560 +12,910 | +7% | +$586K |
|
7
TJX Companies
TJX
$152B
| $4.55M | 0.6% | 60,818 +1,519 | +3% | +$114K |
|
8
Edwards Lifesciences
EW
$47.8B
| $4.43M | 0.58% | 36,736 | – | – |
|
9
Thor Industries
THO
$5.79B
| $4.32M | 0.57% | 50,942 | – | – |
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.2M | 0.55% | 72,260 +29,200 | +68% | +$1.7M |
|
11
Albemarle
ALB
$9.99B
| $4.2M | 0.55% | 49,075 | – | – |
|
12
Apple
AAPL
$3.45T
| $4.07M | 0.53% | 35,955 -90 | -0.2% | -$10.2K |
|
13
Ulta Beauty
ULTA
$22.1B
| $3.95M | 0.52% | 16,615 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $3.88M | 0.51% | 32,873 +588 | +2% | +$69.5K |
|
15
S&P Global
SPGI
$167B
| $3.77M | 0.49% | 29,793 | – | – |
|
16
Mastercard
MA
$538B
| $3.7M | 0.48% | 36,372 +1,032 | +3% | +$105K |
|
17
Motorola Solutions
MSI
$78.7B
| $3.61M | 0.47% | 47,333 +2,427 | +5% | +$185K |
|
18
Estee Lauder
EL
$33B
| $3.61M | 0.47% | 40,748 +1,225 | +3% | +$108K |
|
19
Monster Beverage
MNST
$60.9B
| $3.6M | 0.47% | 24,540 +624 | +3% | +$91.6K |
|
20
Starbucks
SBUX
$100B
| $3.58M | 0.47% | 66,029 | – | – |
|
21
Ross Stores
ROST
$48.1B
| $3.55M | 0.46% | 55,125 | – | – |
|
22
Illumina
ILMN
$15.8B
| $3.41M | 0.45% | 18,792 | – | – |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $3.35M | 0.44% | 24,626 | – | – |
|
24
Emerson Electric
EMR
$74.3B
| $3.31M | 0.43% | 60,659 | – | – |
|
25
Honeywell
HON
$139B
| $3.29M | 0.43% | 28,410 | – | – |
|