MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
This Quarter Return
+1.43%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$20.7M
Cap. Flow %
-3.97%
Top 10 Hldgs %
56.9%
Holding
169
New
27
Increased
40
Reduced
17
Closed
5

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$19.7M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$9.7M
3
GM icon
General Motors
GM
$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.37M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$428K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.17M
4
THO icon
Thor Industries
THO
$5.87M
5
YUM icon
Yum! Brands
YUM
$511K

Sector Composition

1 Industrials 7.51%
2 Technology 7.42%
3 Consumer Discretionary 6.38%
4 Financials 5.7%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$1.01M 0.19%
895
– –
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$972K 0.19%
9,630
– –
CL icon
78
Colgate-Palmolive
CL
$67.7B
$971K 0.19%
14,978
+162
+1% +$10.5K
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$3.82B
$855K 0.16%
15,144
+7,572
+100% +$428K
BAC icon
80
Bank of America
BAC
$371B
$825K 0.16%
29,250
– –
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$818K 0.16%
3,015
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$800K 0.15%
4,900
– –
NKE icon
83
Nike
NKE
$110B
$717K 0.14%
9,000
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$708K 0.14%
8,484
-417
-5% -$34.8K
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.51B
$653K 0.13%
28,877
+2,383
+9% +$53.9K
MOO icon
86
VanEck Agribusiness ETF
MOO
$617M
$630K 0.12%
10,135
– –
DIS icon
87
Walt Disney
DIS
$211B
$629K 0.12%
6,000
-890
-13% -$93.3K
KDP icon
88
Keurig Dr Pepper
KDP
$39.5B
$626K 0.12%
5,131
+130
+3% +$15.9K
JPM icon
89
JPMorgan Chase
JPM
$824B
$604K 0.12%
5,800
– –
C icon
90
Citigroup
C
$175B
$596K 0.11%
8,900
– –
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.81B
$589K 0.11%
12,500
+6,200
+98% +$292K
IXN icon
92
iShares Global Tech ETF
IXN
$5.69B
$576K 0.11%
3,502
– –
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$9.25B
$566K 0.11%
2,942
– –
MSFT icon
94
Microsoft
MSFT
$3.76T
$566K 0.11%
5,743
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.3B
$554K 0.11%
13,500
– –
MKC icon
96
McCormick & Company Non-Voting
MKC
$18.7B
$552K 0.11%
4,754
+121
+3% +$14.1K
EEMA icon
97
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$548K 0.11%
7,926
-2,088
-21% -$144K
SYY icon
98
Sysco
SYY
$38.8B
$545K 0.1%
7,987
+204
+3% +$13.9K
TGT icon
99
Target
TGT
$42B
$540K 0.1%
7,090
+180
+3% +$13.7K
BDX icon
100
Becton Dickinson
BDX
$54.3B
$518K 0.1%
2,164
+54
+3% +$12.9K
2 3
4
5 6