MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
This Quarter Return
+3.84%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
Cap. Flow
+$9M
Cap. Flow %
1.18%
Top 10 Hldgs %
67.71%
Holding
196
New
8
Increased
74
Reduced
17
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.36M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.96M
3
INDA icon
iShares MSCI India ETF
INDA
$2.51M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.26M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$1.7M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$3.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$3.26M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.79M

Sector Composition

1 Consumer Discretionary 7.52%
2 Industrials 4.25%
3 Technology 4.02%
4 Consumer Staples 3.98%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
76
TSMC
TSM
$1.2T
$1.53M 0.2%
49,999
+25,200
+102% +$771K
CVS icon
77
CVS Health
CVS
$93B
$1.3M 0.17%
+14,608
New +$1.3M
TAP icon
78
Molson Coors Class B
TAP
$9.85B
$1.3M 0.17%
11,823
+2,823
+31% +$310K
EEMA icon
79
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$1.29M 0.17%
22,435
+4,550
+25% +$261K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$1.28M 0.17%
1,586
+98
+7% +$78.8K
YUM icon
81
Yum! Brands
YUM
$40.1B
$1.24M 0.16%
13,606
+1,234
+10% +$112K
FM
82
DELISTED
iShares Frontier and Select EM ETF
FM
$1.17M 0.15%
45,606
+359
+0.8% +$9.22K
IPAC icon
83
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$1.07M 0.14%
21,020
+11,260
+115% +$573K
DVY icon
84
iShares Select Dividend ETF
DVY
$20.6B
$1.02M 0.13%
11,944
-13,482
-53% -$1.15M
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.01M 0.13%
11,542
+2,968
+35% +$259K
DIS icon
86
Walt Disney
DIS
$211B
$998K 0.13%
10,752
+972
+10% +$90.2K
IYW icon
87
iShares US Technology ETF
IYW
$22.9B
$957K 0.13%
8,040
-349
-4% -$41.5K
BAC icon
88
Bank of America
BAC
$371B
$954K 0.12%
60,982
+6,732
+12% +$105K
EBAY icon
89
eBay
EBAY
$41.2B
$925K 0.12%
28,112
+3,112
+12% +$102K
JPM icon
90
JPMorgan Chase
JPM
$824B
$888K 0.12%
13,335
+1,562
+13% +$104K
PG icon
91
Procter & Gamble
PG
$370B
$879K 0.12%
9,790
+1,523
+18% +$137K
C icon
92
Citigroup
C
$175B
$878K 0.12%
18,600
+2,600
+16% +$123K
BDX icon
93
Becton Dickinson
BDX
$54.3B
$873K 0.11%
4,860
+2,785
+134% +$500K
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
$863K 0.11%
7,055
+631
+10% +$77.2K
WM icon
95
Waste Management
WM
$90.4B
$852K 0.11%
13,361
+999
+8% +$63.7K
EWW icon
96
iShares MSCI Mexico ETF
EWW
$1.81B
$848K 0.11%
17,500
+1,900
+12% +$92.1K
SYY icon
97
Sysco
SYY
$38.8B
$847K 0.11%
17,287
+1,489
+9% +$73K
MKC icon
98
McCormick & Company Non-Voting
MKC
$18.7B
$835K 0.11%
8,353
+821
+11% +$82.1K
SO icon
99
Southern Company
SO
$101B
$835K 0.11%
16,282
+2,166
+15% +$111K
SRE icon
100
Sempra
SRE
$53.7B
$826K 0.11%
7,706
+845
+12% +$90.6K
2 3
4
5 6