MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+6.51%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+4.7%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
194
New
6
Increased
29
Reduced
59
Closed
9
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.59M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$2.07M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.38M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.13M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$990K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
HAR
Harman International Industries
HAR
|
$4.2M |
| 3 |
TSMC
TSM
|
$2.03M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Staples | 4.14% |
| 4 | Technology | 3.76% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $369M | 48.03% | 1,553,723 -27,355 | -2% | -$6.49M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.6M | 3.73% | 242,692 +434 | +0.2% | +$51.2K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.1M | 2.1% | 336,523 -16,510 | -5% | -$789K |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $15.1M | 1.97% | 480,283 +19,960 | +4% | +$628K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 1.57% | 304,952 -28,910 | -9% | -$1.14M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.66M | 1.13% | 181,449 -10,691 | -6% | -$510K |
|
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.38M | 0.96% | 119,260 +16,000 | +15% | +$990K |
|
8
iShares US Healthcare ETF
IYH
$2.75B
| $6.82M | 0.89% | 43,818 -2,124 | -5% | -$331K |
|
9
iShares US Technology ETF
IYW
$22.9B
| $6.58M | 0.86% | 48,671 +2,409 | +5% | +$326K |
|
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.19M | 0.68% | 156,090 +34,000 | +28% | +$1.13M |
|
11
Albemarle
ALB
$9.99B
| $5.18M | 0.68% | 49,075 | – | – |
|
12
Apple
AAPL
$3.45T
| $5.17M | 0.67% | 35,955 | – | – |
|
13
Thor Industries
THO
$5.79B
| $4.9M | 0.64% | 50,942 | – | – |
|
14
TJX Companies
TJX
$152B
| $4.86M | 0.63% | 61,513 -1,220 | -2% | -$96.5K |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.53M | 0.59% | 51,652 +29,520 | +133% | +$2.59M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.53M | 0.59% | 36,327 -605 | -2% | -$75.4K |
|
17
Pfizer
PFE
$141B
| $4.39M | 0.57% | 128,256 -1,894 | -1% | -$64.8K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $4.2M | 0.55% | 27,558 | – | – |
|
19
Rockwell Automation
ROK
$38.6B
| $4.17M | 0.54% | 26,777 | – | – |
|
20
Ross Stores
ROST
$48.1B
| $4.09M | 0.53% | 62,145 +7,020 | +13% | +$462K |
|
21
Motorola Solutions
MSI
$78.7B
| $3.94M | 0.51% | 45,648 -2,851 | -6% | -$246K |
|
22
S&P Global
SPGI
$167B
| $3.9M | 0.51% | 29,793 | – | – |
|
23
Best Buy
BBY
$15.6B
| $3.88M | 0.51% | 78,897 | – | – |
|
24
Fastenal
FAST
$57B
| $3.83M | 0.5% | 74,439 | – | – |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.83M | 0.5% | 102,234 -21,351 | -17% | -$800K |
|