MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+4.48%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
185
New
7
Increased
40
Reduced
48
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.52M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 4 |
Verizon
VZ
|
$954K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$880K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 2 |
CVS Health
CVS
|
$752K |
| 3 |
United Parcel Service
UPS
|
$719K |
| 4 |
Sysco
SYY
|
$671K |
| 5 |
Elevance Health
ELV
|
$586K |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Discretionary | 4.91% |
| 3 | Technology | 3.83% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $1.19M | 0.16% |
15,140
+4,220
| +39% | +$330K |
|
77
Clorox
CLX
$15B
| $1.14M | 0.15% |
8,624
+2,400
| +39% | +$317K |
|
78
Sempra
SRE
$53.7B
| $1.13M | 0.15% |
9,903
+2,813
| +40% | +$321K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $1.12M | 0.15% |
12,702
+4,533
| +55% | +$401K |
|
80
PPL Corp
PPL
$26.8B
| $1.12M | 0.15% |
29,557
+18,185
| +160% | +$690K |
|
81
Colgate-Palmolive
CL
$67.7B
| $1.1M | 0.15% |
15,107
-5,019
| -25% | -$366K |
|
82
Campbell Soup
CPB
$10.1B
| $1.1M | 0.15% |
23,463
+10,793
| +85% | +$506K |
|
83
General Mills
GIS
$26.6B
| $1.09M | 0.15% |
21,021
+9,295
| +79% | +$481K |
|
84
Coca-Cola
KO
$297B
| $1.09M | 0.15% |
24,157
-9,194
| -28% | -$414K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.13% |
22,341
-942
| -4% | -$42.2K |
|
86
TJX Companies
TJX
$155B
| $908K | 0.12% |
12,317
-4,333
| -26% | -$319K |
|
87
Vale
VALE
$43.6B
| $901K | 0.12% |
89,500
| – | – |
|
88
iShares MSCI Australia ETF
EWA
$1.51B
| $894K | 0.12% |
39,825
-695
| -2% | -$15.6K |
|
89
iShares Global Healthcare ETF
IXJ
$3.82B
| $852K | 0.11% |
7,572
| – | – |
|
90
AutoZone
AZO
$70.1B
| $819K | 0.11% |
1,376
+837
| +155% | +$498K |
|
91
Walmart
WMT
$793B
| $809K | 0.11% |
10,359
+3,768
| +57% | +$294K |
|
92
Bank of America
BAC
$371B
| $805K | 0.11% |
31,750
| – | – |
|
93
Tyson Foods
TSN
$20B
| $801K | 0.11% |
11,375
+5,682
| +100% | +$400K |
|
94
Northrop Grumman
NOC
$83.2B
| $800K | 0.11% |
+2,780
| New | +$800K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $793K | 0.11% |
3,155
-18
| -0.6% | -$4.52K |
|
96
Lockheed Martin
LMT
$105B
| $793K | 0.11% |
2,555
+782
| +44% | +$243K |
|
97
iShares MSCI Thailand ETF
THD
$232M
| $775K | 0.1% |
8,970
-1,400
| -14% | -$121K |
|
98
Netflix
NFLX
$521B
| $766K | 0.1% |
4,226
| – | – |
|
99
Invesco QQQ Trust
QQQ
$364B
| $740K | 0.1% |
5,090
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $735K | 0.1% |
5,016
-1,012
| -17% | -$148K |
|