MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-12.89%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-20%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
146
New
4
Increased
44
Reduced
23
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 3 |
Fidelity National Information Services
FIS
|
$3.36M |
| 4 |
Jack Henry & Associates
JKHY
|
$2.83M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$69.1M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.3M |
| 4 |
Motorola Solutions
MSI
|
$5.22M |
| 5 |
COL
Rockwell Collins
COL
|
$4.66M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Industrials | 8.5% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.6M | 13.22% | 220,939 -274,728 | -55% | -$69.1M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $53.6M | 12.74% | 400,151 +396,097 | +9,771% | +$53M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.4M | 7.47% | 409,182 +28,113 | +7% | +$2.16M |
|
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $20.9M | 4.98% | 422,489 -374,849 | -47% | -$18.6M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15M | 3.57% | 132,931 -99,951 | -43% | -$11.3M |
|
|
DSUM
6
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $10.6M | 2.51% | 489,270 +26,768 | +6% | +$579K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.2M | 2.43% | +178,500 | New | +$10.2M |
|
8
Walt Disney
DIS
$213B
| $5.76M | 1.37% | 52,556 | – | – |
|
9
S&P Global
SPGI
$167B
| $5.06M | 1.2% | 29,793 | – | – |
|
10
iShares MSCI Finland ETF
EFNL
$29.2M
| $4.86M | 1.16% | 136,704 +9,271 | +7% | +$330K |
|
11
Apple
AAPL
$3.45T
| $4.62M | 1.1% | 29,280 -1,000 | -3% | -$158K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.61M | 1.09% | 87,879 -315 | -0.4% | -$16.5K |
|
13
Pfizer
PFE
$141B
| $4.59M | 1.09% | 105,056 +7,429 | +8% | +$324K |
|
14
Broadridge
BR
$29.9B
| $4.57M | 1.09% | 47,484 | – | – |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $4.28M | 1.02% | 128,232 +15,987 | +14% | +$533K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $4.26M | 1.01% | 18,536 +88 | +0.5% | +$20.2K |
|
17
Rockwell Automation
ROK
$38.6B
| $4.03M | 0.96% | 26,777 | – | – |
|
18
Fastenal
FAST
$57B
| $3.89M | 0.93% | 74,439 | – | – |
|
19
Intel
INTC
$107B
| $3.87M | 0.92% | 82,546 | – | – |
|
20
F5
FFIV
$18B
| $3.78M | 0.9% | 23,353 | – | – |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $3.77M | 0.9% | 24,576 | – | – |
|
22
Honeywell
HON
$139B
| $3.75M | 0.89% | 28,410 | – | – |
|
23
General Motors
GM
$55.8B
| $3.74M | 0.89% | 111,786 | – | – |
|
24
T Rowe Price
TROW
$23.6B
| $3.64M | 0.87% | 39,437 | – | – |
|
25
Emerson Electric
EMR
$74.3B
| $3.62M | 0.86% | 60,659 | – | – |
|