MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+3.84%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+4.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
196
New
8
Increased
74
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.26M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$2.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 7.52% |
| 2 | Industrials | 4.25% |
| 3 | Technology | 4.02% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.4B
| $813K | 0.11% |
10,497
+6,003
| +134% | +$465K |
|
102
Darden Restaurants
DRI
$24.2B
| $809K | 0.11% |
13,193
+2,622
| +25% | +$161K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $808K | 0.11% |
6,475
| – | – |
|
104
Kimberly-Clark
KMB
$42.4B
| $791K | 0.1% |
6,267
+999
| +19% | +$126K |
|
105
General Mills
GIS
$26.5B
| $784K | 0.1% |
12,268
+1,167
| +11% | +$74.6K |
|
106
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $782K | 0.1% |
8,040
| – | – |
|
107
iShares US Healthcare ETF
IYH
$2.74B
| $781K | 0.1% |
5,201
+257
| +5% | +$38.6K |
|
108
Keurig Dr Pepper
KDP
$39.2B
| $781K | 0.1% |
8,548
+1,501
| +21% | +$137K |
|
109
Hershey
HSY
$37.4B
| $780K | 0.1% |
8,163
+804
| +11% | +$76.8K |
|
110
Mondelez International
MDLZ
$79.3B
| $778K | 0.1% |
17,724
+1,980
| +13% | +$86.9K |
|
111
Visa
V
$677B
| $777K | 0.1% |
9,400
+400
| +4% | +$33.1K |
|
112
Clorox
CLX
$14.9B
| $765K | 0.1% |
6,110
+981
| +19% | +$123K |
|
113
Nike
NKE
$110B
| $763K | 0.1% |
14,499
+1,499
| +12% | +$78.9K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $762K | 0.1% |
9,567
+1,067
| +13% | +$85K |
|
|
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
| $745K | 0.1% |
9,424
+1,196
| +15% | +$94.5K |
|
116
SPDR S&P 500 ETF Trust
SPY
$654B
| $743K | 0.1% |
3,433
+60
| +2% | +$13K |
|
117
Campbell Soup
CPB
$9.97B
| $727K | 0.1% |
13,290
+1,102
| +9% | +$60.3K |
|
118
Microsoft
MSFT
$3.74T
| $710K | 0.09% |
12,333
| – | – |
|
119
Goldman Sachs
GS
$220B
| $685K | 0.09% |
4,248
+648
| +18% | +$104K |
|
120
Signet Jewelers
SIG
$3.68B
| $678K | 0.09% |
9,095
+1,095
| +14% | +$81.6K |
|
121
Costco
COST
$420B
| $652K | 0.09% |
4,275
+721
| +20% | +$110K |
|
122
iShares Global Healthcare ETF
IXJ
$3.81B
| $639K | 0.08% |
6,340
-220
| -3% | -$22.2K |
|
123
HDFC Bank
HDB
$180B
| $633K | 0.08% |
8,802
+1,861
| +27% | +$134K |
|
124
Invesco QQQ Trust
QQQ
$363B
| $604K | 0.08% |
5,090
-1,000
| -16% | -$119K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $590K | 0.08% |
5,663
-4,000
| -41% | -$417K |
|