MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+4.44%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$734M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
309
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$416M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21M |
| 3 |
iShares MSCI India ETF
INDA
|
$19.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.29% |
| 2 | Industrials | 4.56% |
| 3 | Technology | 3.61% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| $1.51M | 0.21% |
+12,816
| New | +$1.51M |
|
77
iShares US Healthcare ETF
IYH
$2.76B
| $1.51M | 0.21% |
+50,365
| New | +$1.51M |
|
78
Deutsche Bank
DB
$68B
| $1.46M | 0.2% |
+66,442
| New | +$1.46M |
|
79
iShares MSCI Taiwan ETF
EWT
$6.15B
| $1.45M | 0.2% |
+55,840
| New | +$1.45M |
|
80
PepsiCo
PEP
$202B
| $1.43M | 0.19% |
+14,322
| New | +$1.43M |
|
81
Nike
NKE
$111B
| $1.38M | 0.19% |
+22,000
| New | +$1.38M |
|
82
Amazon
AMZN
$2.51T
| $1.35M | 0.18% |
+40,060
| New | +$1.35M |
|
|
ERUS
83
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.25M | 0.17% |
+55,967
| New | +$1.25M |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.23M | 0.17% |
+32,606
| New | +$1.23M |
|
85
Walt Disney
DIS
$215B
| $1.08M | 0.15% |
+10,230
| New | +$1.08M |
|
86
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.07M | 0.15% |
+32,970
| New | +$1.07M |
|
87
TSMC
TSM
$1.22T
| $1.06M | 0.14% |
+46,779
| New | +$1.06M |
|
88
Alphabet (Google) Class A
GOOGL
$2.8T
| $1.03M | 0.14% |
+26,560
| New | +$1.03M |
|
89
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $985K | 0.13% |
+10,710
| New | +$985K |
|
90
Visa
V
$683B
| $977K | 0.13% |
+12,600
| New | +$977K |
|
91
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $970K | 0.13% |
+19,029
| New | +$970K |
|
92
iShares MSCI Indonesia ETF
EIDO
$331M
| $959K | 0.13% |
+45,566
| New | +$959K |
|
93
Bank of America
BAC
$375B
| $913K | 0.12% |
+54,250
| New | +$913K |
|
94
iShares MSCI Brazil ETF
EWZ
$5.4B
| $910K | 0.12% |
+43,459
| New | +$910K |
|
95
Yum! Brands
YUM
$39.9B
| $904K | 0.12% |
+17,209
| New | +$904K |
|
96
Colgate-Palmolive
CL
$67.6B
| $884K | 0.12% |
+13,275
| New | +$884K |
|
97
Procter & Gamble
PG
$374B
| $883K | 0.12% |
+11,123
| New | +$883K |
|
98
Molson Coors Class B
TAP
$9.82B
| $845K | 0.12% |
+9,000
| New | +$845K |
|
99
Citigroup
C
$178B
| $828K | 0.11% |
+16,000
| New | +$828K |
|
100
JPMorgan Chase
JPM
$835B
| $777K | 0.11% |
+11,773
| New | +$777K |
|