MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+5.36%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-14%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
198
New
31
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$16.4M |
| 2 |
Magna International
MGA
|
$4.48M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$857K |
| 4 |
iShares MSCI India ETF
INDA
|
$727K |
| 5 |
iShares MSCI China ETF
MCHI
|
$355K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.7M |
| 3 |
Illumina
ILMN
|
$3.74M |
| 4 |
Albemarle
ALB
|
$3.13M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Industrials | 6.72% |
| 3 | Technology | 4.71% |
| 4 | Financials | 4.36% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $247M | 38.48% | 919,716 -528,345 | -36% | -$142M |
|
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $54.3M | 8.44% | 1,079,713 +325,574 | +43% | +$16.4M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.8M | 5.89% | 311,240 -95,840 | -24% | -$11.7M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 2.09% | 236,508 -27 | -0% | -$1.54K |
|
5
Thor Industries
THO
$5.79B
| $7.68M | 1.19% | 50,942 | – | – |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.35M | 0.99% | 120,218 -170 | -0.1% | -$8.97K |
|
7
NVR
NVR
$22.4B
| $6.24M | 0.97% | 1,779 | – | – |
|
|
8
iShares MSCI India ETF
INDA
$9.17B
| $5.53M | 0.86% | 153,356 +20,144 | +15% | +$727K |
|
9
Rockwell Automation
ROK
$38.6B
| $5.26M | 0.82% | 26,777 | – | – |
|
10
Apple
AAPL
$3.45T
| $5.07M | 0.79% | 29,955 -200 | -0.7% | -$33.8K |
|
11
S&P Global
SPGI
$167B
| $5.05M | 0.79% | 29,793 | – | – |
|
12
Mastercard
MA
$538B
| $4.71M | 0.73% | 31,084 | – | – |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $4.63M | 0.72% | 24,626 | – | – |
|
14
Estee Lauder
EL
$33B
| $4.61M | 0.72% | 36,223 | – | – |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $4.5M | 0.7% | 33,150 | – | – |
|
|
16
Magna International
MGA
$12.9B
| $4.48M | 0.7% | +79,113 | New | +$4.48M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.48M | 0.7% | 32,035 | – | – |
|
18
Honeywell
HON
$139B
| $4.36M | 0.68% | 28,410 | – | – |
|
19
Broadridge
BR
$29.9B
| $4.3M | 0.67% | 47,484 | – | – |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.3M | 0.67% | 40,732 +699 | +2% | +$73.8K |
|
21
Emerson Electric
EMR
$74.3B
| $4.23M | 0.66% | 60,659 | – | – |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.21M | 0.66% | 17,162 | – | – |
|
23
Edwards Lifesciences
EW
$47.8B
| $4.14M | 0.64% | 36,736 | – | – |
|
24
T Rowe Price
TROW
$23.6B
| $4.14M | 0.64% | 39,437 | – | – |
|
25
Fastenal
FAST
$57B
| $4.07M | 0.63% | 74,439 | – | – |
|