MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+12.75%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+9.7%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
146
New
8
Increased
29
Reduced
30
Closed
7
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.45M |
| 2 |
Akamai
AKAM
|
$2.66M |
| 3 |
Electronic Arts
EA
|
$2.28M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.1M |
| 5 |
AutoZone
AZO
|
$1.08M |
Top Sells
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$10.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.18M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
| 4 |
Walmart
WMT
|
$1.06M |
| 5 |
Procter & Gamble
PG
|
$1.02M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Industrials | 8.93% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 5.43% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63.5M | 13.76% | 223,020 +2,081 | +0.9% | +$592K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $61.5M | 13.32% | 401,432 +1,281 | +0.3% | +$196K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $35.1M | 7.6% | 395,860 -13,322 | -3% | -$1.18M |
|
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $22.4M | 4.86% | 444,386 +21,897 | +5% | +$1.1M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.8M | 2.56% | 178,500 | – | – |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.65M | 1.44% | 55,858 -77,073 | -58% | -$9.18M |
|
7
S&P Global
SPGI
$167B
| $6.27M | 1.36% | 29,793 | – | – |
|
|
8
Electronic Arts
EA
$43B
| $6.17M | 1.34% | 60,753 +22,396 | +58% | +$2.28M |
|
9
Walt Disney
DIS
$213B
| $5.84M | 1.27% | 52,556 | – | – |
|
10
Apple
AAPL
$3.45T
| $5.81M | 1.26% | 30,600 +1,320 | +5% | +$251K |
|
11
iShares MSCI Finland ETF
EFNL
$29.2M
| $5.25M | 1.14% | 135,712 -992 | -0.7% | -$38.4K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.23M | 1.13% | 20,133 +1,597 | +9% | +$414K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.17M | 1.12% | 87,879 | – | – |
|
14
Starbucks
SBUX
$100B
| $4.95M | 1.07% | 66,558 +12,012 | +22% | +$893K |
|
15
Broadridge
BR
$29.9B
| $4.92M | 1.07% | 47,484 | – | – |
|
16
Fastenal
FAST
$57B
| $4.79M | 1.04% | 74,439 | – | – |
|
17
Rockwell Automation
ROK
$38.6B
| $4.7M | 1.02% | 26,777 | – | – |
|
18
Honeywell
HON
$139B
| $4.52M | 0.98% | 28,410 | – | – |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $4.48M | 0.97% | 24,576 | – | – |
|
20
iShares MSCI China ETF
MCHI
$7.91B
| $4.44M | 0.96% | 71,147 +3,905 | +6% | +$244K |
|
21
Intel
INTC
$107B
| $4.43M | 0.96% | 82,546 | – | – |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $4.38M | 0.95% | 124,264 -3,968 | -3% | -$140K |
|
23
Fiserv
FI
$75.1B
| $4.33M | 0.94% | 49,080 | – | – |
|
24
Pfizer
PFE
$141B
| $4.28M | 0.93% | 100,862 -4,194 | -4% | -$178K |
|
25
Hexcel
HXL
$5.02B
| $4.17M | 0.9% | 60,248 | – | – |
|