MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+0.74%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$499M
AUM Growth
+$23.1M
(+4.8%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
145
New
7
Increased
42
Reduced
20
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$5.44M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 4 |
F5
FFIV
|
$2.42M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.81M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$2.64M |
| 2 |
Fidelity National Information Services
FIS
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$1.44M |
| 4 |
Allstate
ALL
|
$1.27M |
| 5 |
Intercontinental Exchange
ICE
|
$1.22M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Financials | 5.78% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.94B
| $2.79M | 0.56% |
129,603
| – | – |
|
52
Amazon
AMZN
$2.48T
| $2.63M | 0.53% |
30,240
| – | – |
|
53
Biogen
BIIB
$20.6B
| $2.38M | 0.48% |
10,204
| – | – |
|
54
McDonald's
MCD
$224B
| $2.38M | 0.48% |
11,068
+619
| +6% | +$133K |
|
55
Alaska Air
ALK
$7.28B
| $2.35M | 0.47% |
36,169
| – | – |
|
56
Wabtec
WAB
$33B
| $2.22M | 0.44% |
30,873
| – | – |
|
57
Coca-Cola
KO
$292B
| $2.19M | 0.44% |
40,182
+4,411
| +12% | +$240K |
|
58
PepsiCo
PEP
$200B
| $2.18M | 0.44% |
15,903
+900
| +6% | +$123K |
|
59
Mondelez International
MDLZ
$79.9B
| $2.11M | 0.42% |
38,200
+24,700
| +183% | +$1.37M |
|
|
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.05M | 0.41% |
72,746
+158
| +0.2% | +$4.45K |
|
61
Colgate-Palmolive
CL
$68.8B
| $1.98M | 0.4% |
26,975
+1,409
| +6% | +$104K |
|
62
Polaris
PII
$3.33B
| $1.97M | 0.39% |
22,351
| – | – |
|
63
TJX Companies
TJX
$155B
| $1.86M | 0.37% |
33,403
+2,710
| +9% | +$151K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.75M | 0.35% |
42,717
-878
| -2% | -$35.9K |
|
65
Target
TGT
$42.3B
| $1.64M | 0.33% |
15,353
+530
| +4% | +$56.6K |
|
66
Kellanova
K
$27.8B
| $1.59M | 0.32% |
26,226
+7,197
| +38% | +$435K |
|
67
AT&T
T
$212B
| $1.56M | 0.31% |
54,684
+9,630
| +21% | +$275K |
|
68
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.55M | 0.31% |
27,221
-320
| -1% | -$18.2K |
|
69
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.52M | 0.3% |
26,915
+2,200
| +9% | +$124K |
|
70
Kimco Realty
KIM
$15.4B
| $1.51M | 0.3% |
72,464
+6,953
| +11% | +$145K |
|
71
Hershey
HSY
$37.6B
| $1.5M | 0.3% |
9,704
| – | – |
|
72
Medtronic
MDT
$119B
| $1.5M | 0.3% |
+13,780
| New | +$1.5M |
|
73
Sysco
SYY
$39.4B
| $1.5M | 0.3% |
18,856
+2,314
| +14% | +$184K |
|
74
Hasbro
HAS
$11.2B
| $1.48M | 0.3% |
12,481
+341
| +3% | +$40.5K |
|
75
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.45M | 0.29% |
12,081
| – | – |
|