MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+2.21%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
200
New
14
Increased
72
Reduced
25
Closed
12
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$5.87M |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$5.56M |
| 3 |
iShares US Technology ETF
IYW
|
$4.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$3.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$78.5M |
| 2 |
Ulta Beauty
ULTA
|
$3.95M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.26M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.65M |
| 5 |
iShares MSCI India ETF
INDA
|
$835K |
Sector Composition
| 1 | Consumer Discretionary | 7.34% |
| 2 | Industrials | 5.2% |
| 3 | Technology | 4.52% |
| 4 | Consumer Staples | 4.22% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $356M | 48.54% | 1,581,078 -348,694 | -18% | -$78.5M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.4M | 3.87% | 242,258 -1,850 | -0.8% | -$217K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 2.05% | 353,033 +80,763 | +30% | +$3.43M |
|
|
4
iShares MSCI India ETF
INDA
$9.17B
| $12.3M | 1.68% | 460,323 -31,145 | -6% | -$835K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 1.6% | 333,862 -20,017 | -6% | -$701K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.69M | 1.19% | 192,140 -17,420 | -8% | -$788K |
|
|
7
iShares US Healthcare ETF
IYH
$2.75B
| $6.62M | 0.9% | 45,942 +40,741 | +783% | +$5.87M |
|
|
8
iShares US Technology ETF
IYW
$22.9B
| $5.56M | 0.76% | 46,262 +38,222 | +475% | +$4.6M |
|
|
ERUS
9
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.56M | 0.76% | +165,714 | New | +$5.56M |
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.5M | 0.75% | 103,260 +31,000 | +43% | +$1.65M |
|
11
Thor Industries
THO
$5.79B
| $5.1M | 0.7% | 50,942 | – | – |
|
12
TJX Companies
TJX
$152B
| $4.71M | 0.64% | 62,733 +1,915 | +3% | +$144K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.26M | 0.58% | 36,932 +4,059 | +12% | +$468K |
|
14
Pfizer
PFE
$141B
| $4.23M | 0.58% | 130,150 +35,508 | +38% | +$1.15M |
|
15
Albemarle
ALB
$9.99B
| $4.22M | 0.58% | 49,075 | – | – |
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $4.2M | 0.57% | 37,796 | – | – |
|
17
Apple
AAPL
$3.45T
| $4.16M | 0.57% | 35,955 | – | – |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.12M | 0.56% | 123,585 +46,201 | +60% | +$1.54M |
|
19
Motorola Solutions
MSI
$78.7B
| $4.02M | 0.55% | 48,499 +1,166 | +2% | +$96.6K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3.91M | 0.53% | 27,558 +2,932 | +12% | +$416K |
|
21
Ross Stores
ROST
$48.1B
| $3.62M | 0.49% | 55,125 | – | – |
|
22
Rockwell Automation
ROK
$38.6B
| $3.6M | 0.49% | 26,777 | – | – |
|
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.59M | 0.49% | +122,090 | New | +$3.59M |
|
24
Starbucks
SBUX
$100B
| $3.56M | 0.49% | 64,046 -1,983 | -3% | -$110K |
|
25
Fastenal
FAST
$57B
| $3.5M | 0.48% | 74,439 | – | – |
|