MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+0.49%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$538M
AUM Growth
-$104M
(-16%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
198
New
3
Increased
32
Reduced
34
Closed
56
Top Buys
| 1 |
Fiserv
FI
|
$3.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.16M |
| 4 |
iShares MSCI China ETF
MCHI
|
$919K |
| 5 |
iShares MSCI Finland ETF
EFNL
|
$553K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.6M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$11.4M |
| 3 |
NVR
NVR
|
$6.24M |
| 4 |
Estee Lauder
EL
|
$4.94M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.3M |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Financials | 5.52% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$366B
| $877K | 0.16% |
29,250
-847
| -3% | -$25.4K |
|
77
TJX Companies
TJX
$157B
| $875K | 0.16% |
21,456
+822
| +4% | +$33.5K |
|
78
iShares Global Healthcare ETF
IXJ
$3.85B
| $843K | 0.16% |
15,144
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $816K | 0.15% |
5,109
+1,750
| +52% | +$280K |
|
80
SPDR S&P 500 ETF Trust
SPY
$662B
| $793K | 0.15% |
3,015
-140
| -4% | -$36.8K |
|
81
iShares MSCI South Africa ETF
EZA
$433M
| $763K | 0.14% |
11,100
-2,500
| -18% | -$172K |
|
82
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $750K | 0.14% |
10,014
-267
| -3% | -$20K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $739K | 0.14% |
9,800
| – | – |
|
84
Walt Disney
DIS
$214B
| $692K | 0.13% |
6,890
+890
| +15% | +$89.4K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $685K | 0.13% |
8,901
-236
| -3% | -$18.2K |
|
86
JPMorgan Chase
JPM
$805B
| $638K | 0.12% |
5,800
| – | – |
|
87
VanEck Agribusiness ETF
MOO
$628M
| $627K | 0.12% |
10,135
+655
| +7% | +$40.5K |
|
88
Citigroup
C
$176B
| $601K | 0.11% |
8,900
| – | – |
|
89
Nike
NKE
$110B
| $598K | 0.11% |
9,000
| – | – |
|
90
Keurig Dr Pepper
KDP
$37.5B
| $592K | 0.11% |
5,001
-7,701
| -61% | -$912K |
|
91
iShares MSCI Australia ETF
EWA
$1.53B
| $583K | 0.11% |
26,494
-4,594
| -15% | -$101K |
|
92
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $582K | 0.11% |
5,884
| – | – |
|
93
Mondelez International
MDLZ
$80.1B
| $563K | 0.1% |
13,500
| – | – |
|
94
iShares Global Tech ETF
IXN
$5.77B
| $554K | 0.1% |
21,012
| – | – |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $537K | 0.1% |
6,271
+670
| +12% | +$57.4K |
|
96
Microsoft
MSFT
$3.7T
| $524K | 0.1% |
5,743
| – | – |
|
97
Yum! Brands
YUM
$41.1B
| $511K | 0.09% |
6,000
| – | – |
|
98
Walmart
WMT
$815B
| $506K | 0.09% |
17,067
-14,010
| -45% | -$415K |
|
99
McCormick & Company Non-Voting
MKC
$18.8B
| $493K | 0.09% |
9,266
-14,410
| -61% | -$767K |
|
100
Target
TGT
$41.6B
| $480K | 0.09% |
6,910
-1,143
| -14% | -$79.4K |
|