MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+1.74%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-1.5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
199
New
6
Increased
47
Reduced
31
Closed
11
Top Buys
| 1 |
Albemarle
ALB
|
$3.89M |
| 2 |
Johnson Controls International
JCI
|
$3.6M |
| 3 |
S&P Global
SPGI
|
$3.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.62M |
| 3 |
Cummins
CMI
|
$2.74M |
| 4 |
TechnipFMC
FTI
|
$2.23M |
| 5 |
Westlake Corp
WLK
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 7.4% |
| 2 | Industrials | 4.76% |
| 3 | Technology | 4.13% |
| 4 | Consumer Staples | 3.99% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $1.53M | 0.21% |
7,947
| – | – |
|
77
iShares MSCI China ETF
MCHI
$7.91B
| $1.53M | 0.21% |
35,987
+9,204
| +34% | +$390K |
|
|
78
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.37M | 0.19% |
118,914
-662,097
| -85% | -$7.62M |
|
79
Colgate-Palmolive
CL
$67.7B
| $1.33M | 0.18% |
18,210
+1,553
| +9% | +$114K |
|
|
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.11M | 0.15% |
45,247
-16,006
| -26% | -$392K |
|
81
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.08M | 0.15% |
44,156
+1,448
| +3% | +$35.4K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.14% |
1,488
+160
| +12% | +$113K |
|
83
Yum! Brands
YUM
$40.1B
| $1.03M | 0.14% |
12,372
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $970K | 0.13% |
9,663
-7,994
| -45% | -$802K |
|
85
Walt Disney
DIS
$211B
| $957K | 0.13% |
9,780
| – | – |
|
86
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $934K | 0.13% |
17,885
-190
| -1% | -$9.92K |
|
87
Molson Coors Class B
TAP
$9.85B
| $910K | 0.12% |
9,000
| – | – |
|
88
iShares US Technology ETF
IYW
$22.9B
| $883K | 0.12% |
8,389
-1,324
| -14% | -$139K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $838K | 0.11% |
6,424
+1,001
| +18% | +$131K |
|
90
Hershey
HSY
$37.4B
| $835K | 0.11% |
7,359
+1,152
| +19% | +$131K |
|
91
Waste Management
WM
$90.4B
| $819K | 0.11% |
12,362
+1,947
| +19% | +$129K |
|
92
Campbell Soup
CPB
$10.1B
| $811K | 0.11% |
12,188
+1,951
| +19% | +$130K |
|
93
McCormick & Company Non-Voting
MKC
$18.7B
| $803K | 0.11% |
7,532
+1,200
| +19% | +$128K |
|
94
Sysco
SYY
$38.8B
| $802K | 0.11% |
15,798
+2,519
| +19% | +$128K |
|
95
General Mills
GIS
$26.6B
| $792K | 0.11% |
11,101
+1,771
| +19% | +$126K |
|
96
iShares MSCI Mexico ETF
EWW
$1.81B
| $786K | 0.11% |
15,600
| – | – |
|
97
Sempra
SRE
$53.7B
| $782K | 0.11% |
6,861
+1,084
| +19% | +$124K |
|
98
Southern Company
SO
$101B
| $757K | 0.1% |
14,116
+2,209
| +19% | +$118K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $756K | 0.1% |
6,475
| – | – |
|
100
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $749K | 0.1% |
48,707
-1,534
| -3% | -$23.6K |
|