MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+0.49%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-16%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
198
New
3
Increased
32
Reduced
34
Closed
56
Top Buys
| 1 |
Fiserv
FI
|
$3.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.16M |
| 4 |
iShares MSCI China ETF
MCHI
|
$919K |
| 5 |
iShares MSCI Finland ETF
EFNL
|
$553K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.6M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$11.4M |
| 3 |
NVR
NVR
|
$6.24M |
| 4 |
Estee Lauder
EL
|
$4.94M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.3M |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Financials | 5.52% |
| 5 | Healthcare | 4% |
