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
$731M
AUM Growth
+$731M
(-1.5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
199
New
6
Increased
47
Reduced
31
Closed
11
Top Buys
| 1 |
Albemarle
ALB
|
$3.89M |
| 2 |
Johnson Controls International
JCI
|
$3.6M |
| 3 |
S&P Global
SPGI
|
$3.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.62M |
| 3 |
Cummins
CMI
|
$2.74M |
| 4 |
TechnipFMC
FTI
|
$2.23M |
| 5 |
Westlake Corp
WLK
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 7.4% |
| 2 | Industrials | 4.76% |
| 3 | Technology | 4.13% |
| 4 | Consumer Staples | 3.99% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
| $747K | 0.1% |
8,228
+1,312
| +19% | +$119K |
|
102
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $739K | 0.1% |
8,040
| – | – |
|
103
iShares US Healthcare ETF
IYH
$2.74B
| $733K | 0.1% |
4,944
-5,485
| -53% | -$813K |
|
104
JPMorgan Chase
JPM
$819B
| $732K | 0.1% |
11,773
| – | – |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $726K | 0.1% |
8,574
-757
| -8% | -$64.1K |
|
106
Kimberly-Clark
KMB
$42.4B
| $724K | 0.1% |
5,268
+820
| +18% | +$113K |
|
107
Bank of America
BAC
$370B
| $720K | 0.1% |
54,250
| – | – |
|
108
Nike
NKE
$110B
| $718K | 0.1% |
13,000
-4,000
| -24% | -$221K |
|
109
Mondelez International
MDLZ
$79.3B
| $717K | 0.1% |
15,744
| – | – |
|
110
Clorox
CLX
$14.9B
| $710K | 0.1% |
5,129
+814
| +19% | +$113K |
|
111
SPDR S&P 500 ETF Trust
SPY
$654B
| $707K | 0.1% |
3,373
+30
| +0.9% | +$6.29K |
|
112
Procter & Gamble
PG
$368B
| $700K | 0.1% |
8,267
-5,696
| -41% | -$482K |
|
113
Keurig Dr Pepper
KDP
$39.2B
| $681K | 0.09% |
7,047
+1,107
| +19% | +$107K |
|
114
Citigroup
C
$174B
| $678K | 0.09% |
16,000
| – | – |
|
115
Darden Restaurants
DRI
$24.2B
| $670K | 0.09% |
10,571
+1,611
| +18% | +$102K |
|
116
Visa
V
$677B
| $668K | 0.09% |
9,000
+1,400
| +18% | +$104K |
|
117
iShares Global Healthcare ETF
IXJ
$3.81B
| $662K | 0.09% |
6,560
| – | – |
|
118
Signet Jewelers
SIG
$3.68B
| $659K | 0.09% |
8,000
+2,000
| +33% | +$165K |
|
119
Invesco QQQ Trust
QQQ
$363B
| $655K | 0.09% |
6,090
-800
| -12% | -$86K |
|
120
TSMC
TSM
$1.19T
| $650K | 0.09% |
24,799
-21,000
| -46% | -$550K |
|
121
Microsoft
MSFT
$3.74T
| $631K | 0.09% |
12,333
| – | – |
|
122
Danaher
DHR
$144B
| $629K | 0.09% |
6,230
| – | – |
|
123
iShares Core High Dividend ETF
HDV
$11.5B
| $628K | 0.09% |
7,644
| – | – |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $625K | 0.09% |
8,500
| – | – |
|
125
eBay
EBAY
$41B
| $585K | 0.08% |
25,000
| – | – |
|