MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+1.74%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+1%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
310
New
1
Increased
64
Reduced
34
Closed
115
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$649K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.32M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.94M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$832K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$753K |
| 5 |
Deutsche Bank
DB
|
$601K |
Sector Composition
| 1 | Consumer Discretionary | 7.56% |
| 2 | Industrials | 4.77% |
| 3 | Technology | 3.84% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $733K | 0.1% | 54,250 | – | – |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $723K | 0.1% | 9,433 -6,870 | -42% | -$527K |
|
103
JPMorgan Chase
JPM
$829B
| $697K | 0.09% | 11,773 | – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $687K | 0.09% | 3,343 -80 | -2% | -$16.4K |
|
|
105
Microsoft
MSFT
$3.77T
| $681K | 0.09% | 12,333 +11,753 | +2,026% | +$649K |
|
106
Citigroup
C
$178B
| $668K | 0.09% | 16,000 | – | – |
|
107
iShares MSCI South Africa ETF
EZA
$421M
| $662K | 0.09% | 12,400 +5,600 | +82% | +$299K |
|
108
Campbell Soup
CPB
$9.52B
| $653K | 0.09% | 10,237 +4,250 | +71% | +$271K |
|
109
Blackrock
BLK
$175B
| $644K | 0.09% | 1,890 +335 | +22% | +$114K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $642K | 0.09% | 5,423 +2,180 | +67% | +$258K |
|
111
iShares Global Healthcare ETF
IXJ
$3.82B
| $632K | 0.09% | 6,560 -910 | -12% | -$87.7K |
|
112
Mondelez International
MDLZ
$79.5B
| $632K | 0.09% | 15,744 -550 | -3% | -$22.1K |
|
113
McCormick & Company Non-Voting
MKC
$18.9B
| $630K | 0.08% | 6,332 +2,613 | +70% | +$260K |
|
114
Sysco
SYY
$38.5B
| $621K | 0.08% | 13,279 +5,487 | +70% | +$257K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $617K | 0.08% | 8,500 +1,000 | +13% | +$72.6K |
|
116
Southern Company
SO
$102B
| $616K | 0.08% | 11,907 +4,811 | +68% | +$249K |
|
117
Waste Management
WM
$91.2B
| $614K | 0.08% | 10,415 +4,241 | +69% | +$250K |
|
118
Sempra
SRE
$53.9B
| $601K | 0.08% | 5,777 +2,360 | +69% | +$246K |
|
119
Kimberly-Clark
KMB
$42.8B
| $598K | 0.08% | 4,448 +1,786 | +67% | +$240K |
|
120
eBay
EBAY
$41.4B
| $596K | 0.08% | 25,000 | – | – |
|
121
iShares Core High Dividend ETF
HDV
$11.7B
| $596K | 0.08% | 7,644 -320 | -4% | -$25K |
|
122
Darden Restaurants
DRI
$24.1B
| $594K | 0.08% | 8,960 +3,510 | +64% | +$233K |
|
123
Danaher
DHR
$147B
| $591K | 0.08% | 6,230 | – | – |
|
124
General Mills
GIS
$26.4B
| $591K | 0.08% | 9,330 +3,859 | +71% | +$244K |
|
|
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
| $588K | 0.08% | 6,916 +2,858 | +70% | +$243K |
|