MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+5.66%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+1.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
171
New
7
Increased
36
Reduced
20
Closed
29
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33M |
| 2 |
Walt Disney
DIS
|
$5.44M |
| 3 |
Microchip Technology
MCHP
|
$1.91M |
| 4 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$826K |
| 5 |
Cigna
CI
|
$740K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$22.3M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
Mastercard
MA
|
$3.16M |
| 5 |
Williams-Sonoma
WSM
|
$2.23M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Industrials | 8.26% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 5.19% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.07M | 0.2% | 46,449 -2,156 | -4% | -$49.5K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.03M | 0.2% | 9,630 | – | – |
|
78
iShares Global Healthcare ETF
IXJ
$3.82B
| $954K | 0.18% | 15,144 | – | – |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $896K | 0.17% | 5,447 | – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $877K | 0.17% | 3,015 | – | – |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $867K | 0.16% | 16,985 +11,925 | +236% | +$609K |
|
82
Bank of America
BAC
$376B
| $862K | 0.16% | 29,250 | – | – |
|
83
iShares MSCI Australia ETF
EWA
$1.54B
| $831K | 0.16% | 37,548 +8,671 | +30% | +$192K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $818K | 0.16% | 4,900 | – | – |
|
85
iShares MSCI Thailand ETF
THD
$226M
| $770K | 0.15% | 8,170 +2,500 | +44% | +$236K |
|
86
Walmart
WMT
$774B
| $766K | 0.15% | 8,153 +2,340 | +40% | +$220K |
|
87
Nike
NKE
$114B
| $762K | 0.14% | 9,000 | – | – |
|
|
88
Cigna
CI
$80.3B
| $740K | 0.14% | +3,555 | New | +$740K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $740K | 0.14% | 8,484 | – | – |
|
90
VanEck Agribusiness ETF
MOO
$628M
| $721K | 0.14% | 10,975 +840 | +8% | +$55.2K |
|
91
Target
TGT
$43.6B
| $701K | 0.13% | 7,948 +858 | +12% | +$75.7K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $683K | 0.13% | 4,054 +1,210 | +43% | +$204K |
|
93
McCormick & Company Non-Voting
MKC
$18.9B
| $681K | 0.13% | 5,170 +416 | +9% | +$54.8K |
|
94
Clorox
CLX
$14.5B
| $680K | 0.13% | 4,520 +1,169 | +35% | +$176K |
|
95
Hasbro
HAS
$11.4B
| $670K | 0.13% | +6,372 | New | +$670K |
|
96
Waste Management
WM
$91.2B
| $667K | 0.13% | 7,377 +1,789 | +32% | +$162K |
|
97
AT&T
T
$209B
| $662K | 0.13% | 19,703 +6,633 | +51% | +$223K |
|
98
Microsoft
MSFT
$3.77T
| $657K | 0.12% | 5,743 | – | – |
|
99
Hershey
HSY
$37.3B
| $655K | 0.12% | 6,422 +2,114 | +49% | +$216K |
|
100
JPMorgan Chase
JPM
$829B
| $654K | 0.12% | 5,800 | – | – |
|