MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-5%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
188
New
3
Increased
7
Reduced
89
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$11.2M |
| 3 |
iShares US Technology ETF
IYW
|
$6.21M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$6.08M |
| 5 |
iShares US Healthcare ETF
IYH
|
$5.69M |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Healthcare | 3.91% |
| 4 | Technology | 3.78% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $376M | 51.53% | 1,543,534 -10,189 | -0.7% | -$2.48M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $43.6M | 5.97% | 361,514 +118,822 | +49% | +$14.3M |
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $34M | 4.66% | +672,898 | New | +$34M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 1.65% | 240,166 -96,357 | -29% | -$4.82M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.91M | 0.81% | 120,705 -60,744 | -33% | -$2.97M |
|
6
Thor Industries
THO
$5.79B
| $5.32M | 0.73% | 50,942 | – | – |
|
7
Albemarle
ALB
$9.99B
| $5.18M | 0.71% | 49,075 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $4.66M | 0.64% | 35,236 -1,091 | -3% | -$144K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $4.45M | 0.61% | 27,558 | – | – |
|
10
Apple
AAPL
$3.45T
| $4.4M | 0.6% | 30,555 -5,400 | -15% | -$778K |
|
11
S&P Global
SPGI
$167B
| $4.35M | 0.6% | 29,793 | – | – |
|
12
Edwards Lifesciences
EW
$47.8B
| $4.34M | 0.6% | 36,736 | – | – |
|
13
Rockwell Automation
ROK
$38.6B
| $4.34M | 0.59% | 26,777 | – | – |
|
14
NVR
NVR
$22.4B
| $4.29M | 0.59% | 1,779 | – | – |
|
|
15
iShares MSCI India ETF
INDA
$9.17B
| $4.26M | 0.58% | 132,546 -347,737 | -72% | -$11.2M |
|
16
Electronic Arts
EA
$43B
| $4.06M | 0.56% | 38,357 | – | – |
|
17
Motorola Solutions
MSI
$78.7B
| $3.83M | 0.52% | 44,114 -1,534 | -3% | -$133K |
|
18
Mastercard
MA
$538B
| $3.8M | 0.52% | 31,284 -2,100 | -6% | -$255K |
|
19
Honeywell
HON
$139B
| $3.79M | 0.52% | 28,410 | – | – |
|
20
Booking.com
BKNG
$181B
| $3.78M | 0.52% | 2,022 | – | – |
|
21
Emerson Electric
EMR
$74.3B
| $3.62M | 0.5% | 60,659 | – | – |
|
22
Broadridge
BR
$29.9B
| $3.59M | 0.49% | 47,484 | – | – |
|
23
iShares MSCI Finland ETF
EFNL
$29.2M
| $3.59M | 0.49% | 92,027 +14,877 | +19% | +$580K |
|
24
US Bancorp
USB
$76B
| $3.53M | 0.48% | 67,923 | – | – |
|
25
Pfizer
PFE
$141B
| $3.51M | 0.48% | 104,465 -23,791 | -19% | -$799K |
|