MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-12.89%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-20%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
146
New
4
Increased
44
Reduced
23
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 3 |
Fidelity National Information Services
FIS
|
$3.36M |
| 4 |
Jack Henry & Associates
JKHY
|
$2.83M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$69.1M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.3M |
| 4 |
Motorola Solutions
MSI
|
$5.22M |
| 5 |
COL
Rockwell Collins
COL
|
$4.66M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Industrials | 8.5% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $1.01M | 0.24% | 6,556 +2,036 | +45% | +$314K |
|
77
Hershey
HSY
$37.3B
| $998K | 0.24% | 9,313 +2,891 | +45% | +$310K |
|
78
Cigna
CI
$80.3B
| $978K | 0.23% | 5,152 +1,597 | +45% | +$303K |
|
79
Verizon
VZ
$186B
| $976K | 0.23% | 17,366 +5,370 | +45% | +$302K |
|
80
Waste Management
WM
$91.2B
| $952K | 0.23% | 10,700 +3,323 | +45% | +$296K |
|
81
Kimberly-Clark
KMB
$42.8B
| $945K | 0.22% | 8,295 +2,578 | +45% | +$294K |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $928K | 0.22% | 36,203 +11,255 | +45% | +$289K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $896K | 0.21% | 9,630 | – | – |
|
84
Simon Property Group
SPG
$59B
| $860K | 0.2% | 5,121 +1,590 | +45% | +$267K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $855K | 0.2% | 16,985 | – | – |
|
86
Omnicom Group
OMC
$15.2B
| $853K | 0.2% | 11,650 +3,621 | +45% | +$265K |
|
87
AT&T
T
$209B
| $803K | 0.19% | 28,122 +8,419 | +43% | +$240K |
|
88
Sysco
SYY
$38.5B
| $798K | 0.19% | 12,743 +3,959 | +45% | +$248K |
|
89
Kimco Realty
KIM
$15.2B
| $767K | 0.18% | 52,357 +16,255 | +45% | +$238K |
|
90
General Mills
GIS
$26.4B
| $766K | 0.18% | 19,683 +6,114 | +45% | +$238K |
|
91
Target
TGT
$43.6B
| $762K | 0.18% | 11,528 +3,580 | +45% | +$237K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $760K | 0.18% | 727 -168 | -19% | -$176K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $754K | 0.18% | 3,015 | – | – |
|
94
iShares MSCI Australia ETF
EWA
$1.54B
| $751K | 0.18% | 39,003 +1,455 | +4% | +$28K |
|
95
Hasbro
HAS
$11.4B
| $751K | 0.18% | 9,244 +2,872 | +45% | +$233K |
|
96
J.M. Smucker
SJM
$11.8B
| $749K | 0.18% | 8,012 +2,490 | +45% | +$233K |
|
97
iShares Global Healthcare ETF
IXJ
$3.82B
| $741K | 0.18% | 13,084 -2,060 | -14% | -$117K |
|
98
Bank of America
BAC
$376B
| $721K | 0.17% | 29,250 | – | – |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $714K | 0.17% | 5,447 | – | – |
|
100
Kellanova
K
$27.6B
| $704K | 0.17% | 12,345 +3,836 | +45% | +$219K |
|