MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+8.26%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$481M
AUM Growth
-$18.3M
(-3.7%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
143
New
9
Increased
30
Reduced
21
Closed
23
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.82M |
| 2 |
Masimo
MASI
|
$2.72M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 4 |
Mastercard
MA
|
$1.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 3 |
iShares MSCI India ETF
INDA
|
$3.94M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.77M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Industrials | 9.7% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Financials | 7.01% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$529B
| $1.38M | 0.29% |
4,260
+60
| +1% | +$19.4K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.37M | 0.28% |
10,667
+89
| +0.8% | +$11.4K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $1.35M | 0.28% |
6,559
| – | – |
|
79
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.27% |
9,560
-308
| -3% | -$42.4K |
|
80
Kellanova
K
$27.8B
| $1.31M | 0.27% |
20,191
-6,035
| -23% | -$392K |
|
81
Visa
V
$666B
| $1.3M | 0.27% |
6,896
+4,596
| +200% | +$864K |
|
82
iShares US Healthcare ETF
IYH
$2.77B
| $1.29M | 0.27% |
29,925
-1,730
| -5% | -$74.6K |
|
83
Yum! Brands
YUM
$40.1B
| $1.28M | 0.27% |
12,745
+6,745
| +112% | +$680K |
|
84
Waste Management
WM
$88.6B
| $1.27M | 0.26% |
11,160
-360
| -3% | -$41K |
|
85
Costco
COST
$427B
| $1.23M | 0.26% |
4,171
+2,171
| +109% | +$638K |
|
86
Bank of America
BAC
$369B
| $1.03M | 0.21% |
29,250
| – | – |
|
87
Nike
NKE
$109B
| $1.01M | 0.21% |
9,995
+3,995
| +67% | +$405K |
|
88
SPDR S&P 500 ETF Trust
SPY
$660B
| $965K | 0.2% |
2,998
| – | – |
|
89
VanEck Agribusiness ETF
MOO
$625M
| $928K | 0.19% |
13,509
+150
| +1% | +$10.3K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $896K | 0.19% |
10,189
+113
| +1% | +$9.94K |
|
91
eBay
EBAY
$42.3B
| $885K | 0.18% |
24,497
+15,497
| +172% | +$560K |
|
92
iShares Global Healthcare ETF
IXJ
$3.85B
| $874K | 0.18% |
12,714
-370
| -3% | -$25.4K |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $865K | 0.18% |
16,985
| – | – |
|
94
SPDR Gold Trust
GLD
$112B
| $836K | 0.17% |
5,853
-170
| -3% | -$24.3K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $788K | 0.16% |
9,800
| – | – |
|
96
iShares Global Tech ETF
IXN
$5.72B
| $762K | 0.16% |
21,714
| – | – |
|
97
Citigroup
C
$176B
| $711K | 0.15% |
8,900
| – | – |
|
98
Alibaba
BABA
$323B
| $673K | 0.14% |
3,175
| – | – |
|
99
Hasbro
HAS
$11.2B
| $662K | 0.14% |
6,264
-6,217
| -50% | -$657K |
|
100
iShares US Technology ETF
IYW
$23.1B
| $616K | 0.13% |
+10,596
| New | +$616K |
|