MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-5%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
188
New
3
Increased
7
Reduced
89
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$11.2M |
| 3 |
iShares US Technology ETF
IYW
|
$6.21M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$6.08M |
| 5 |
iShares US Healthcare ETF
IYH
|
$5.69M |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Healthcare | 3.91% |
| 4 | Technology | 3.78% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $1.17M | 0.16% |
14,483
-6,068
| -30% | -$488K |
|
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $964K | 0.13% |
23,283
-281,669
| -92% | -$11.7M |
|
78
Darden Restaurants
DRI
$24.3B
| $963K | 0.13% |
10,644
-1,754
| -14% | -$159K |
|
79
iShares MSCI Australia ETF
EWA
$1.51B
| $878K | 0.12% |
40,520
-3,844
| -9% | -$83.3K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $845K | 0.12% |
6,028
-1,069
| -15% | -$150K |
|
81
Clorox
CLX
$15B
| $829K | 0.11% |
6,224
-1,062
| -15% | -$141K |
|
82
iShares Global Healthcare ETF
IXJ
$3.82B
| $828K | 0.11% |
7,572
-62
| -0.8% | -$6.78K |
|
83
Kimberly-Clark
KMB
$42.5B
| $819K | 0.11% |
6,341
-1,109
| -15% | -$143K |
|
84
Becton Dickinson
BDX
$54.3B
| $812K | 0.11% |
4,164
-741
| -15% | -$145K |
|
85
iShares MSCI Thailand ETF
THD
$232M
| $808K | 0.11% |
10,370
-29,000
| -74% | -$2.26M |
|
86
Waste Management
WM
$90.4B
| $801K | 0.11% |
10,920
-1,825
| -14% | -$134K |
|
87
Sempra
SRE
$53.7B
| $799K | 0.11% |
7,090
-1,254
| -15% | -$141K |
|
88
Vale
VALE
$43.6B
| $783K | 0.11% |
89,500
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $776K | 0.11% |
835
-778
| -48% | -$723K |
|
90
Bank of America
BAC
$371B
| $770K | 0.11% |
31,750
-29,232
| -48% | -$709K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $767K | 0.11% |
3,173
-57
| -2% | -$13.8K |
|
92
McCormick & Company Non-Voting
MKC
$18.7B
| $765K | 0.1% |
7,845
-1,411
| -15% | -$138K |
|
93
Hershey
HSY
$37.4B
| $761K | 0.1% |
7,090
-1,209
| -15% | -$130K |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $744K | 0.1% |
8,169
-1,407
| -15% | -$128K |
|
95
Procter & Gamble
PG
$370B
| $742K | 0.1% |
8,517
-1,519
| -15% | -$132K |
|
96
United Parcel Service
UPS
$72.3B
| $719K | 0.1% |
6,504
-1,330
| -17% | -$147K |
|
97
AT&T
T
$208B
| $712K | 0.1% |
18,864
-3,107
| -14% | -$117K |
|
98
Southern Company
SO
$101B
| $703K | 0.1% |
14,687
-2,620
| -15% | -$125K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $701K | 0.1% |
5,090
| – | – |
|
100
Walt Disney
DIS
$211B
| $695K | 0.1% |
6,540
-5,500
| -46% | -$584K |
|