MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+5.66%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+1.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
171
New
7
Increased
36
Reduced
20
Closed
29
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33M |
| 2 |
Walt Disney
DIS
|
$5.44M |
| 3 |
Microchip Technology
MCHP
|
$1.91M |
| 4 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$826K |
| 5 |
Cigna
CI
|
$740K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$22.3M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
Mastercard
MA
|
$3.16M |
| 5 |
Williams-Sonoma
WSM
|
$2.23M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Industrials | 8.26% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 5.19% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $145M | 27.54% | 495,667 -107,187 | -18% | -$31.4M |
|
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $39.6M | 7.51% | 797,338 -450,024 | -36% | -$22.3M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $34.4M | 6.54% | 381,069 +364,672 | +2,224% | +$33M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.8M | 5.08% | 232,882 +1,845 | +0.8% | +$212K |
|
|
DSUM
5
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $10M | 1.9% | 462,502 +38,105 | +9% | +$826K |
|
6
Apple
AAPL
$3.45T
| $6.84M | 1.3% | 30,280 | – | – |
|
7
Broadridge
BR
$29.9B
| $6.27M | 1.19% | 47,484 | – | – |
|
|
8
Walt Disney
DIS
$213B
| $6.15M | 1.17% | 52,556 +46,556 | +776% | +$5.44M |
|
9
S&P Global
SPGI
$167B
| $5.82M | 1.1% | 29,793 | – | – |
|
10
iShares MSCI Finland ETF
EFNL
$29.2M
| $5.29M | 1% | 127,433 +8,621 | +7% | +$358K |
|
11
Motorola Solutions
MSI
$78.7B
| $5.22M | 0.99% | 40,072 | – | – |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $5.08M | 0.96% | 24,576 -50 | -0.2% | -$10.3K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.03M | 0.95% | 88,194 | – | – |
|
14
Rockwell Automation
ROK
$38.6B
| $5.02M | 0.95% | 26,777 | – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.93M | 0.94% | 18,448 +205 | +1% | +$54.8K |
|
16
Honeywell
HON
$139B
| $4.73M | 0.9% | 28,410 | – | – |
|
17
F5
FFIV
$18B
| $4.66M | 0.88% | 23,353 | – | – |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $4.66M | 0.88% | 33,150 | – | – |
|
19
Emerson Electric
EMR
$74.3B
| $4.65M | 0.88% | 60,659 | – | – |
|
20
Electronic Arts
EA
$43B
| $4.62M | 0.88% | 38,357 | – | – |
|
21
Fastenal
FAST
$57B
| $4.32M | 0.82% | 74,439 | – | – |
|
22
T Rowe Price
TROW
$23.6B
| $4.31M | 0.82% | 39,437 | – | – |
|
23
Pfizer
PFE
$141B
| $4.3M | 0.82% | 97,627 +3,024 | +3% | +$133K |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $4.28M | 0.81% | 97,004 | – | – |
|
25
Magna International
MGA
$12.9B
| $4.16M | 0.79% | 79,113 | – | – |
|