MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+3.57%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+3.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
140
New
1
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$13.1M |
| 2 |
Fastenal
FAST
|
$2.43M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.15M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$739K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$448K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$367K |
| 5 |
Apple
AAPL
|
$261K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Industrials | 8.84% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 5.8% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $62.5M | 13.12% | 401,738 +306 | +0.1% | +$47.6K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $62.4M | 13.11% | 211,675 -11,345 | -5% | -$3.34M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $36.9M | 7.76% | 403,938 +8,078 | +2% | +$739K |
|
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $35.7M | 7.51% | 701,117 +256,731 | +58% | +$13.1M |
|
5
Walt Disney
DIS
$213B
| $7.34M | 1.54% | 52,556 | – | – |
|
6
S&P Global
SPGI
$167B
| $6.79M | 1.43% | 29,793 | – | – |
|
7
Electronic Arts
EA
$43B
| $6.15M | 1.29% | 60,753 | – | – |
|
8
Broadridge
BR
$29.9B
| $6.06M | 1.27% | 47,484 | – | – |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.87M | 1.23% | 21,798 +1,665 | +8% | +$448K |
|
10
Starbucks
SBUX
$100B
| $5.81M | 1.22% | 69,358 +2,800 | +4% | +$235K |
|
|
11
Apple
AAPL
$3.45T
| $5.8M | 1.22% | 29,280 -1,320 | -4% | -$261K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.43M | 1.14% | 87,879 | – | – |
|
13
iShares MSCI Finland ETF
EFNL
$29.2M
| $5.38M | 1.13% | 143,146 +7,434 | +5% | +$280K |
|
14
Honeywell
HON
$139B
| $4.96M | 1.04% | 28,410 | – | – |
|
15
Hexcel
HXL
$5.02B
| $4.87M | 1.02% | 60,248 | – | – |
|
|
16
Fastenal
FAST
$57B
| $4.85M | 1.02% | 148,878 +74,439 | +100% | +$2.43M |
|
17
Pfizer
PFE
$141B
| $4.55M | 0.96% | 104,949 +4,087 | +4% | +$177K |
|
18
Fiserv
FI
$75.1B
| $4.47M | 0.94% | 49,080 | – | – |
|
19
Rockwell Automation
ROK
$38.6B
| $4.39M | 0.92% | 26,777 | – | – |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $4.35M | 0.91% | 26,013 +6,891 | +36% | +$1.15M |
|
21
T Rowe Price
TROW
$23.6B
| $4.33M | 0.91% | 39,437 | – | – |
|
22
General Motors
GM
$55.8B
| $4.31M | 0.9% | 111,744 -42 | -0% | -$1.62K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.27M | 0.9% | 24,576 | – | – |
|
24
Microchip Technology
MCHP
$35.1B
| $4.2M | 0.88% | 48,400 | – | – |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $4.19M | 0.88% | 118,574 -5,690 | -5% | -$201K |
|