MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+5.36%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-14%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
198
New
31
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$16.4M |
| 2 |
Magna International
MGA
|
$4.48M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$857K |
| 4 |
iShares MSCI India ETF
INDA
|
$727K |
| 5 |
iShares MSCI China ETF
MCHI
|
$355K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.7M |
| 3 |
Illumina
ILMN
|
$3.74M |
| 4 |
Albemarle
ALB
|
$3.13M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Industrials | 6.72% |
| 3 | Technology | 4.71% |
| 4 | Financials | 4.36% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $1.23M | 0.19% |
12,702
| – | – |
|
77
McCormick & Company Non-Voting
MKC
$18.7B
| $1.21M | 0.19% |
11,838
| – | – |
|
78
Campbell Soup
CPB
$10.1B
| $1.13M | 0.18% |
23,463
| – | – |
|
79
Vale
VALE
$43.6B
| $1.1M | 0.17% |
89,500
| – | – |
|
80
Colgate-Palmolive
CL
$67.7B
| $1.06M | 0.17% |
14,107
-1,000
| -7% | -$75.4K |
|
81
Coca-Cola
KO
$297B
| $1.06M | 0.17% |
23,157
-1,000
| -4% | -$45.9K |
|
82
Sempra
SRE
$53.7B
| $1.06M | 0.16% |
9,903
| – | – |
|
83
Walmart
WMT
$793B
| $1.02M | 0.16% |
10,359
| – | – |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.16% |
21,548
-793
| -4% | -$37.4K |
|
85
AutoZone
AZO
$70.1B
| $979K | 0.15% |
1,376
| – | – |
|
86
iShares MSCI South Africa ETF
EZA
$421M
| $952K | 0.15% |
13,600
+2,600
| +24% | +$182K |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $946K | 0.15% |
9,630
+2,447
| +34% | +$240K |
|
88
Tyson Foods
TSN
$20B
| $922K | 0.14% |
11,375
| – | – |
|
89
PPL Corp
PPL
$26.8B
| $915K | 0.14% |
29,557
| – | – |
|
90
iShares MSCI Thailand ETF
THD
$232M
| $904K | 0.14% |
9,770
+800
| +9% | +$74K |
|
91
Bank of America
BAC
$371B
| $888K | 0.14% |
30,097
-1,653
| -5% | -$48.8K |
|
92
Northrop Grumman
NOC
$83.2B
| $853K | 0.13% |
2,780
| – | – |
|
93
iShares Global Healthcare ETF
IXJ
$3.82B
| $852K | 0.13% |
7,572
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $842K | 0.13% |
3,155
| – | – |
|
95
Lockheed Martin
LMT
$105B
| $820K | 0.13% |
2,555
| – | – |
|
96
Netflix
NFLX
$521B
| $806K | 0.13% |
4,200
-26
| -0.6% | -$4.99K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $804K | 0.13% |
5,160
+70
| +1% | +$10.9K |
|
98
TJX Companies
TJX
$155B
| $789K | 0.12% |
10,317
-2,000
| -16% | -$153K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $783K | 0.12% |
5,016
| – | – |
|
100
Dominion Energy
D
$50.3B
| $761K | 0.12% |
9,386
| – | – |
|