MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+0.74%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$499M
AUM Growth
+$23.1M
(+4.8%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
145
New
7
Increased
42
Reduced
20
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$5.44M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 4 |
F5
FFIV
|
$2.42M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.81M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$2.64M |
| 2 |
Fidelity National Information Services
FIS
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$1.44M |
| 4 |
Allstate
ALL
|
$1.27M |
| 5 |
Intercontinental Exchange
ICE
|
$1.22M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Financials | 5.78% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $1.45M | 0.29% |
23,988
+6,126
| +34% | +$370K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.45M | 0.29% |
26,060
+6,800
| +35% | +$377K |
|
78
Kimberly-Clark
KMB
$43.1B
| $1.4M | 0.28% |
9,868
+887
| +10% | +$126K |
|
79
General Mills
GIS
$27B
| $1.4M | 0.28% |
25,337
+217
| +0.9% | +$12K |
|
80
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.37M | 0.27% |
32,418
-3,200
| -9% | -$135K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.35M | 0.27% |
10,578
+69
| +0.7% | +$8.79K |
|
82
Nasdaq
NDAQ
$53.6B
| $1.33M | 0.27% |
+40,182
| New | +$1.33M |
|
83
Marsh & McLennan
MMC
$100B
| $1.33M | 0.27% |
+13,242
| New | +$1.33M |
|
84
Waste Management
WM
$88.6B
| $1.33M | 0.27% |
11,520
+354
| +3% | +$40.7K |
|
85
Clorox
CLX
$15.5B
| $1.32M | 0.26% |
8,689
+1,860
| +27% | +$283K |
|
86
AutoZone
AZO
$70.6B
| $1.28M | 0.26% |
1,181
-90
| -7% | -$97.6K |
|
87
Simon Property Group
SPG
$59.5B
| $1.28M | 0.26% |
8,209
+2,228
| +37% | +$347K |
|
88
Omnicom Group
OMC
$15.4B
| $1.26M | 0.25% |
16,032
+2,183
| +16% | +$171K |
|
89
Henry Schein
HSIC
$8.42B
| $1.24M | 0.25% |
+19,485
| New | +$1.24M |
|
90
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.22M | 0.24% |
49,700
+7,926
| +19% | +$194K |
|
91
iShares US Healthcare ETF
IYH
$2.77B
| $1.2M | 0.24% |
31,655
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.89T
| $1.17M | 0.23% |
6,559
-338
| -5% | -$60.2K |
|
93
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.17M | 0.23% |
32,045
-2,500
| -7% | -$90.9K |
|
94
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.14M | 0.23% |
36,362
-199
| -0.5% | -$6.26K |
|
95
Netflix
NFLX
$529B
| $1.12M | 0.23% |
4,200
| – | – |
|
96
iShares MSCI Australia ETF
EWA
$1.53B
| $988K | 0.2% |
44,385
+2,248
| +5% | +$50K |
|
97
SPDR S&P 500 ETF Trust
SPY
$660B
| $890K | 0.18% |
2,998
| – | – |
|
98
VanEck Agribusiness ETF
MOO
$625M
| $880K | 0.18% |
13,359
| – | – |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $878K | 0.18% |
10,076
+92
| +0.9% | +$8.02K |
|
100
Alphabet (Google) Class A
GOOGL
$2.84T
| $873K | 0.17% |
14,300
-240
| -2% | -$14.7K |
|