MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+4.48%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$744M
AUM Growth
+$14.4M
(+2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
185
New
7
Increased
40
Reduced
48
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.52M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 4 |
Verizon
VZ
|
$954K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$880K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 2 |
CVS Health
CVS
|
$752K |
| 3 |
United Parcel Service
UPS
|
$719K |
| 4 |
Sysco
SYY
|
$671K |
| 5 |
Elevance Health
ELV
|
$586K |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Discretionary | 4.91% |
| 3 | Technology | 3.83% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.94B
| $2.69M | 0.36% |
129,603
| – | – |
|
52
Robert Half
RHI
$3.77B
| $2.63M | 0.35% |
52,312
| – | – |
|
53
U-Haul Holding Co
UHAL
$11.2B
| $2.62M | 0.35% |
69,750
| – | – |
|
54
Polaris
PII
$3.33B
| $2.34M | 0.31% |
22,351
| – | – |
|
55
Wabtec
WAB
$33B
| $2.34M | 0.31% |
30,869
| – | – |
|
56
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.26M | 0.3% |
54,246
+3,582
| +7% | +$149K |
|
57
Tractor Supply
TSCO
$32.1B
| $2.06M | 0.28% |
162,590
+3,000
| +2% | +$38K |
|
58
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.97M | 0.27% |
28,560
-1,000
| -3% | -$69K |
|
59
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.96M | 0.26% |
34,695
+7,160
| +26% | +$404K |
|
60
McDonald's
MCD
$224B
| $1.96M | 0.26% |
12,477
+638
| +5% | +$100K |
|
|
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.86M | 0.25% |
59,395
+2,263
| +4% | +$70.9K |
|
62
PepsiCo
PEP
$200B
| $1.82M | 0.24% |
16,324
+3,126
| +24% | +$348K |
|
63
Williams-Sonoma
WSM
$24.7B
| $1.81M | 0.24% |
72,594
| – | – |
|
64
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.72M | 0.23% |
15,252
| – | – |
|
65
Amazon
AMZN
$2.48T
| $1.59M | 0.21% |
33,000
-1,700
| -5% | -$81.7K |
|
66
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.58M | 0.21% |
22,759
| – | – |
|
67
iShares US Healthcare ETF
IYH
$2.77B
| $1.56M | 0.21% |
45,295
-2,650
| -6% | -$91.1K |
|
68
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.5M | 0.2% |
41,625
-5,965
| -13% | -$215K |
|
69
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.28M | 0.17% |
47,999
-5,763
| -11% | -$154K |
|
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.27M | 0.17% |
15,661
-360
| -2% | -$29.3K |
|
|
71
Verizon
VZ
$187B
| $1.27M | 0.17% |
25,697
+19,275
| +300% | +$954K |
|
72
AT&T
T
$212B
| $1.25M | 0.17% |
42,355
+17,379
| +70% | +$514K |
|
73
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.22M | 0.16% |
21,923
-372
| -2% | -$20.7K |
|
74
McCormick & Company Non-Voting
MKC
$19B
| $1.22M | 0.16% |
23,676
+7,986
| +51% | +$410K |
|
75
ProShares UltraShort S&P500
SDS
$442M
| $1.2M | 0.16% |
5,127
-1
| -0% | -$233 |
|