MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+15.2%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$480M
AUM Growth
+$25.2M
(+5.6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
109
New
7
Increased
34
Reduced
9
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$3.01M |
| 2 |
Medtronic
MDT
|
$2.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.54M |
| 5 |
Kimberly-Clark
KMB
|
$1.54M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51.6M |
| 2 |
iShares MSCI Finland ETF
EFNL
|
$7.71M |
| 3 |
NVIDIA
NVDA
|
$2.79M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
| 5 |
Tesla
TSLA
|
$757K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 10.32% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $3.1M | 0.65% |
14,173
+5,120
| +57% | +$1.12M |
|
52
Interpublic Group of Companies
IPG
$9.94B
| $3.05M | 0.64% |
129,603
| – | – |
|
53
Fidelity National Information Services
FIS
$35.9B
| $3.05M | 0.63% |
21,535
| – | – |
|
54
Tractor Supply
TSCO
$32.1B
| $2.99M | 0.62% |
106,390
| – | – |
|
55
Comcast
CMCSA
$125B
| $2.88M | 0.6% |
55,000
+16,392
| +42% | +$859K |
|
|
56
Kimberly-Clark
KMB
$43.1B
| $2.83M | 0.59% |
21,000
+11,440
| +120% | +$1.54M |
|
57
Humana
HUM
$37B
| $2.67M | 0.56% |
6,500
+2,815
| +76% | +$1.16M |
|
58
US Bancorp
USB
$75.9B
| $2.43M | 0.51% |
52,149
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.49% |
37,939
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.21M | 0.46% |
42,717
| – | – |
|
61
Mondelez International
MDLZ
$79.9B
| $2.08M | 0.43% |
35,640
| – | – |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.96M | 0.41% |
14,182
+2,374
| +20% | +$328K |
|
63
Wells Fargo
WFC
$253B
| $1.95M | 0.41% |
64,500
| – | – |
|
64
Plug Power
PLUG
$1.69B
| $1.8M | 0.37% |
53,032
+28,392
| +115% | +$963K |
|
65
iShares US Healthcare ETF
IYH
$2.77B
| $1.51M | 0.31% |
30,605
-355
| -1% | -$17.5K |
|
66
Nike
NKE
$109B
| $1.41M | 0.29% |
9,995
| – | – |
|
67
Netflix
NFLX
$529B
| $1.38M | 0.29% |
2,559
| – | – |
|
|
68
Tesla
TSLA
$1.13T
| $1.36M | 0.28% |
5,784
-3,216
| -36% | -$757K |
|
69
VanEck Agribusiness ETF
MOO
$625M
| $1.36M | 0.28% |
17,398
+2,773
| +19% | +$216K |
|
70
Estee Lauder
EL
$32.1B
| $1.33M | 0.28% |
5,000
+2,300
| +85% | +$612K |
|
71
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.21M | 0.25% |
42,830
| – | – |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.15M | 0.24% |
13,196
+1,304
| +11% | +$114K |
|
73
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.12M | 0.23% |
7,500
| – | – |
|
74
iShares Global Tech ETF
IXN
$5.72B
| $1.09M | 0.23% |
21,714
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.08M | 0.22% |
2,885
| – | – |
|