MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+12.75%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+9.7%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
146
New
8
Increased
29
Reduced
30
Closed
7
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.45M |
| 2 |
Akamai
AKAM
|
$2.66M |
| 3 |
Electronic Arts
EA
|
$2.28M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.1M |
| 5 |
AutoZone
AZO
|
$1.08M |
Top Sells
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$10.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.18M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
| 4 |
Walmart
WMT
|
$1.06M |
| 5 |
Procter & Gamble
PG
|
$1.02M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Industrials | 8.93% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 5.43% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AutoZone
AZO
$70.2B
| $1.08M | 0.23% | +1,053 | New | +$1.08M |
|
77
General Mills
GIS
$26.4B
| $1.08M | 0.23% | 20,808 +1,125 | +6% | +$58.2K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.02M | 0.22% | 9,630 | – | – |
|
79
Kimco Realty
KIM
$15.2B
| $1M | 0.22% | 54,267 +1,910 | +4% | +$35.3K |
|
80
J.M. Smucker
SJM
$11.8B
| $1M | 0.22% | 8,590 +578 | +7% | +$67.4K |
|
81
Target
TGT
$43.6B
| $986K | 0.21% | 12,279 +751 | +7% | +$60.3K |
|
82
Allstate
ALL
$53.6B
| $975K | 0.21% | +10,354 | New | +$975K |
|
83
Waste Management
WM
$91.2B
| $961K | 0.21% | 9,249 -1,451 | -14% | -$151K |
|
84
Merck
MRK
$210B
| $954K | 0.21% | +11,466 | New | +$954K |
|
85
Hershey
HSY
$37.3B
| $923K | 0.2% | 8,039 -1,274 | -14% | -$146K |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $923K | 0.2% | 6,130 -1,363 | -18% | -$205K |
|
87
Kimberly-Clark
KMB
$42.8B
| $922K | 0.2% | 7,439 -856 | -10% | -$106K |
|
88
Sysco
SYY
$38.5B
| $915K | 0.2% | 13,702 +959 | +8% | +$64K |
|
89
Clorox
CLX
$14.5B
| $908K | 0.2% | 5,656 -900 | -14% | -$144K |
|
90
Simon Property Group
SPG
$59B
| $903K | 0.2% | 4,954 -167 | -3% | -$30.4K |
|
91
Intercontinental Exchange
ICE
$101B
| $892K | 0.19% | +11,710 | New | +$892K |
|
92
AT&T
T
$209B
| $890K | 0.19% | 28,365 +243 | +0.9% | +$7.63K |
|
93
Verizon
VZ
$186B
| $876K | 0.19% | 14,812 -2,554 | -15% | -$151K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $865K | 0.19% | 16,985 | – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $856K | 0.19% | 727 | – | – |
|
96
Hasbro
HAS
$11.4B
| $855K | 0.19% | 10,056 +812 | +9% | +$69K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $852K | 0.18% | 3,015 | – | – |
|
98
Kellanova
K
$27.6B
| $849K | 0.18% | 14,801 +2,456 | +20% | +$141K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $847K | 0.18% | +17,748 | New | +$847K |
|
100
Omnicom Group
OMC
$15.2B
| $837K | 0.18% | 11,472 -178 | -2% | -$13K |
|