MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+4.48%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
185
New
7
Increased
40
Reduced
48
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.52M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 4 |
Verizon
VZ
|
$954K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$880K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$3.59M |
| 3 |
CVS Health
CVS
|
$752K |
| 4 |
United Parcel Service
UPS
|
$719K |
| 5 |
Sysco
SYY
|
$671K |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Discretionary | 4.91% |
| 3 | Technology | 3.83% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $366M | 49.26% | 1,448,061 -95,473 | -6% | -$24.1M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $49.4M | 6.64% | 407,080 +45,566 | +13% | +$5.52M |
|
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $38.2M | 5.13% | 754,139 +81,241 | +12% | +$4.11M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 1.72% | 236,535 -3,631 | -2% | -$196K |
|
5
Albemarle
ALB
$9.99B
| $6.69M | 0.9% | 49,075 | – | – |
|
6
Thor Industries
THO
$5.79B
| $6.41M | 0.86% | 50,942 | – | – |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.06M | 0.82% | 120,388 -317 | -0.3% | -$16K |
|
8
NVR
NVR
$22.4B
| $5.08M | 0.68% | 1,779 | – | – |
|
9
Rockwell Automation
ROK
$38.6B
| $4.77M | 0.64% | 26,777 | – | – |
|
10
S&P Global
SPGI
$167B
| $4.66M | 0.63% | 29,793 | – | – |
|
11
Apple
AAPL
$3.45T
| $4.65M | 0.63% | 30,155 -400 | -1% | -$61.6K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $4.6M | 0.62% | 24,626 -2,932 | -11% | -$547K |
|
13
Electronic Arts
EA
$43B
| $4.53M | 0.61% | 38,357 | – | – |
|
14
Mastercard
MA
$538B
| $4.39M | 0.59% | 31,084 -200 | -0.6% | -$28.2K |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $4.38M | 0.59% | 133,212 +666 | +0.5% | +$21.9K |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $4.33M | 0.58% | 33,150 | – | – |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.26M | 0.57% | 40,033 +8,262 | +26% | +$880K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.17M | 0.56% | 32,035 -3,201 | -9% | -$416K |
|
19
Honeywell
HON
$139B
| $4.03M | 0.54% | 28,410 | – | – |
|
20
Edwards Lifesciences
EW
$47.8B
| $4.02M | 0.54% | 36,736 | – | – |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.96M | 0.53% | 17,162 +5,820 | +51% | +$1.34M |
|
22
Estee Lauder
EL
$33B
| $3.91M | 0.53% | 36,223 -300 | -0.8% | -$32.4K |
|
23
Broadridge
BR
$29.9B
| $3.84M | 0.52% | 47,484 | – | – |
|
24
iShares MSCI Finland ETF
EFNL
$29.2M
| $3.83M | 0.52% | 94,606 +2,579 | +3% | +$104K |
|
25
Emerson Electric
EMR
$74.3B
| $3.81M | 0.51% | 60,659 | – | – |
|