MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
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
+$14.8M
(+3.2%)
Cap. Flow
-$58.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
140
New
1
Increased
43
Reduced
16
Closed
2
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$13.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$739K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$448K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$416K |
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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.6B
| $2.39M | 0.5% |
10,204
| – | – |
|
52
Alaska Air
ALK
$7.28B
| $2.31M | 0.49% |
36,169
| – | – |
|
53
Wabtec
WAB
$33B
| $2.22M | 0.47% |
30,873
| – | – |
|
54
McDonald's
MCD
$224B
| $2.17M | 0.46% |
10,449
+987
| +10% | +$205K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.15M | 0.45% |
23,294
| – | – |
|
|
FM
56
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.15M | 0.45% |
72,588
-2,792
| -4% | -$82.7K |
|
57
Polaris
PII
$3.33B
| $2.04M | 0.43% |
22,351
| – | – |
|
58
PepsiCo
PEP
$200B
| $1.97M | 0.41% |
15,003
+1,605
| +12% | +$210K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.87M | 0.39% |
43,595
| – | – |
|
60
Colgate-Palmolive
CL
$68.8B
| $1.83M | 0.38% |
25,566
+2,929
| +13% | +$210K |
|
61
Coca-Cola
KO
$292B
| $1.82M | 0.38% |
35,771
+3,737
| +12% | +$190K |
|
62
TJX Companies
TJX
$155B
| $1.62M | 0.34% |
30,693
+3,758
| +14% | +$199K |
|
63
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.56M | 0.33% |
35,618
-4,000
| -10% | -$175K |
|
64
Netflix
NFLX
$529B
| $1.54M | 0.32% |
4,200
| – | – |
|
65
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.5M | 0.32% |
27,541
-3,737
| -12% | -$204K |
|
66
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.48M | 0.31% |
24,715
+200
| +0.8% | +$12K |
|
67
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.45M | 0.3% |
12,081
| – | – |
|
68
AutoZone
AZO
$70.6B
| $1.4M | 0.29% |
1,271
+218
| +21% | +$240K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $1.33M | 0.28% |
6,897
| – | – |
|
70
General Mills
GIS
$27B
| $1.32M | 0.28% |
25,120
+4,312
| +21% | +$226K |
|
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.31M | 0.27% |
10,509
-45,349
| -81% | -$5.64M |
|
72
Hershey
HSY
$37.6B
| $1.3M | 0.27% |
9,704
+1,665
| +21% | +$223K |
|
73
Waste Management
WM
$88.6B
| $1.29M | 0.27% |
11,166
+1,917
| +21% | +$221K |
|
74
Target
TGT
$42.3B
| $1.28M | 0.27% |
14,823
+2,544
| +21% | +$220K |
|
75
Hasbro
HAS
$11.2B
| $1.28M | 0.27% |
12,140
+2,084
| +21% | +$220K |
|