MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+2.21%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$733M
AUM Growth
-$30.8M
(-4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
200
New
14
Increased
71
Reduced
28
Closed
12
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$5.87M |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$5.56M |
| 3 |
iShares US Technology ETF
IYW
|
$4.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$3.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$78.5M |
| 2 |
Ulta Beauty
ULTA
|
$3.95M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.26M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.65M |
| 5 |
iShares MSCI India ETF
INDA
|
$835K |
Sector Composition
| 1 | Consumer Discretionary | 7.34% |
| 2 | Industrials | 5.2% |
| 3 | Technology | 4.52% |
| 4 | Consumer Staples | 4.22% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.66M | 0.23% |
23,680
+19,804
| +511% | +$1.39M |
|
77
CVS Health
CVS
$93.6B
| $1.65M | 0.22% |
20,866
+6,258
| +43% | +$494K |
|
78
Vanguard S&P 500 ETF
VOO
$728B
| $1.61M | 0.22% |
7,837
| – | – |
|
79
Colgate-Palmolive
CL
$68.8B
| $1.45M | 0.2% |
22,199
+943
| +4% | +$61.7K |
|
80
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.45M | 0.2% |
14,950
+6,910
| +86% | +$668K |
|
81
iShares MSCI South Africa ETF
EZA
$423M
| $1.36M | 0.19% |
26,000
+18,000
| +225% | +$942K |
|
82
Bank of America
BAC
$369B
| $1.35M | 0.18% |
60,982
| – | – |
|
83
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.32M | 0.18% |
30,000
+12,500
| +71% | +$550K |
|
84
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.26M | 0.17% |
31,720
| – | – |
|
85
Walt Disney
DIS
$212B
| $1.26M | 0.17% |
12,040
+1,288
| +12% | +$134K |
|
86
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.24M | 0.17% |
+25,458
| New | +$1.24M |
|
87
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.19M | 0.16% |
22,725
+290
| +1% | +$15.2K |
|
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.18M | 0.16% |
16,251
-5,984
| -27% | -$435K |
|
89
JPMorgan Chase
JPM
$809B
| $1.17M | 0.16% |
13,576
+241
| +2% | +$20.8K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $1.16M | 0.16% |
12,000
+2,433
| +25% | +$235K |
|
91
Molson Coors Class B
TAP
$9.96B
| $1.15M | 0.16% |
11,823
| – | – |
|
92
Citigroup
C
$176B
| $1.11M | 0.15% |
18,600
| – | – |
|
93
Darden Restaurants
DRI
$24.5B
| $1.1M | 0.15% |
15,065
+1,872
| +14% | +$136K |
|
|
FM
94
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.04M | 0.14% |
42,001
-3,605
| -8% | -$89.6K |
|
95
Waste Management
WM
$88.6B
| $1.03M | 0.14% |
14,525
+1,164
| +9% | +$82.5K |
|
96
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.03M | 0.14% |
21,020
| – | – |
|
97
United Parcel Service
UPS
$72.1B
| $1.02M | 0.14% |
8,935
+4,502
| +102% | +$516K |
|
98
Sysco
SYY
$39.4B
| $1.02M | 0.14% |
18,400
+1,113
| +6% | +$61.6K |
|
99
Goldman Sachs
GS
$223B
| $1.02M | 0.14% |
4,248
| – | – |
|
100
Campbell Soup
CPB
$10.1B
| $946K | 0.13% |
15,649
+2,359
| +18% | +$143K |
|