MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+3.57%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$476M
AUM Growth
+$14.8M
(+3.2%)
Cap. Flow
-$58.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
140
New
1
Increased
43
Reduced
16
Closed
2
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$13.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$739K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$448K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$416K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$367K |
| 5 |
Apple
AAPL
|
$261K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Industrials | 8.84% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 5.8% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.1B
| $1.27M | 0.27% |
12,500
+2,146
| +21% | +$218K |
|
77
iShares US Healthcare ETF
IYH
$2.77B
| $1.24M | 0.26% |
31,655
| – | – |
|
78
Intercontinental Exchange
ICE
$99.8B
| $1.22M | 0.26% |
14,136
+2,426
| +21% | +$209K |
|
79
Kimco Realty
KIM
$15.4B
| $1.21M | 0.25% |
65,511
+11,244
| +21% | +$208K |
|
|
80
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.21M | 0.25% |
34,545
-10,500
| -23% | -$367K |
|
81
Kimberly-Clark
KMB
$43.1B
| $1.2M | 0.25% |
8,981
+1,542
| +21% | +$206K |
|
82
J.M. Smucker
SJM
$12B
| $1.2M | 0.25% |
10,370
+1,780
| +21% | +$205K |
|
83
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.18M | 0.25% |
36,561
+460
| +1% | +$14.9K |
|
84
Sysco
SYY
$39.4B
| $1.17M | 0.25% |
16,542
+2,840
| +21% | +$201K |
|
85
Merck
MRK
$212B
| $1.16M | 0.24% |
14,466
+2,450
| +20% | +$196K |
|
86
McCormick & Company Non-Voting
MKC
$19B
| $1.15M | 0.24% |
14,800
+2,540
| +21% | +$197K |
|
87
AT&T
T
$212B
| $1.14M | 0.24% |
45,054
+7,499
| +20% | +$190K |
|
88
Omnicom Group
OMC
$15.4B
| $1.14M | 0.24% |
13,849
+2,377
| +21% | +$195K |
|
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.11M | 0.23% |
12,023
-2,525
| -17% | -$233K |
|
90
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.09M | 0.23% |
41,774
-2,477
| -6% | -$64.4K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.05M | 0.22% |
19,260
| – | – |
|
92
Clorox
CLX
$15.5B
| $1.05M | 0.22% |
6,829
+1,173
| +21% | +$180K |
|
93
Verizon
VZ
$187B
| $1.02M | 0.21% |
17,862
+3,050
| +21% | +$174K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $972K | 0.2% |
21,425
+3,677
| +21% | +$167K |
|
95
Kellanova
K
$27.8B
| $957K | 0.2% |
19,029
+3,266
| +21% | +$164K |
|
96
Simon Property Group
SPG
$59.5B
| $956K | 0.2% |
5,981
+1,027
| +21% | +$164K |
|
97
iShares MSCI Australia ETF
EWA
$1.53B
| $950K | 0.2% |
42,137
+4,456
| +12% | +$100K |
|
98
VanEck Agribusiness ETF
MOO
$625M
| $892K | 0.19% |
13,359
+1,200
| +10% | +$80.1K |
|
99
SPDR S&P 500 ETF Trust
SPY
$660B
| $878K | 0.18% |
2,998
-17
| -0.6% | -$4.98K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $870K | 0.18% |
9,984
+728
| +8% | +$63.4K |
|