MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-18.39%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-22%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
122
New
2
Increased
32
Reduced
15
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.77M |
| 3 |
Coca-Cola
KO
|
$5.41M |
| 4 |
PepsiCo
PEP
|
$5.24M |
| 5 |
Colgate-Palmolive
CL
|
$5.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.31M |
| 2 |
Caterpillar
CAT
|
$6.36M |
| 3 |
Fastenal
FAST
|
$5.5M |
| 4 |
Rockwell Automation
ROK
|
$5.43M |
| 5 |
RTN
Raytheon Company
RTN
|
$5.4M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Staples | 9.33% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.83B
| $2.1M | 0.56% | 129,603 | – | – |
|
52
Mastercard
MA
$538B
| $1.9M | 0.51% | 7,866 +10 | +0.1% | +$2.42K |
|
53
Netflix
NFLX
$513B
| $1.83M | 0.49% | 4,860 +600 | +14% | +$225K |
|
54
Comcast
CMCSA
$125B
| $1.81M | 0.48% | 52,543 +18,651 | +55% | +$641K |
|
55
US Bancorp
USB
$76B
| $1.8M | 0.48% | 52,149 -15,774 | -23% | -$544K |
|
56
Expedia Group
EXPE
$26.6B
| $1.79M | 0.48% | 31,714 | – | – |
|
57
Alibaba
BABA
$322B
| $1.75M | 0.47% | 8,976 +5,801 | +183% | +$1.13M |
|
58
TJX Companies
TJX
$152B
| $1.56M | 0.42% | 32,633 | – | – |
|
59
Medtronic
MDT
$119B
| $1.54M | 0.41% | 17,028 | – | – |
|
60
Bank of America
BAC
$376B
| $1.5M | 0.4% | 70,686 +41,436 | +142% | +$880K |
|
61
Nasdaq
NDAQ
$54.4B
| $1.49M | 0.4% | 15,673 | – | – |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.46M | 0.39% | 15,010 | – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.39% | 42,717 | – | – |
|
64
Visa
V
$683B
| $1.43M | 0.38% | 8,896 +2,000 | +29% | +$322K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.35M | 0.36% | 10,960 +293 | +3% | +$36.2K |
|
66
Hershey
HSY
$37.3B
| $1.25M | 0.33% | 9,439 | – | – |
|
67
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.24M | 0.33% | 12,081 | – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.33% | 9,560 | – | – |
|
69
Citigroup
C
$178B
| $1.1M | 0.29% | 26,010 +17,110 | +192% | +$721K |
|
70
iShares US Healthcare ETF
IYH
$2.75B
| $1.09M | 0.29% | 5,818 -167 | -3% | -$31.4K |
|
71
Polaris
PII
$3.18B
| $1.08M | 0.29% | 22,351 | – | – |
|
72
Waste Management
WM
$91.2B
| $1.03M | 0.28% | 11,160 | – | – |
|
73
Goldman Sachs
GS
$226B
| $1M | 0.27% | 6,472 +4,822 | +292% | +$746K |
|
74
Yum! Brands
YUM
$40.8B
| $873K | 0.23% | 12,745 | – | – |
|
75
Sysco
SYY
$38.5B
| $833K | 0.22% | 18,266 | – | – |
|