MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+2.21%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$733M
AUM Growth
-$30.8M
(-4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
200
New
14
Increased
71
Reduced
28
Closed
12
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$5.87M |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$5.56M |
| 3 |
iShares US Technology ETF
IYW
|
$4.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$3.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$78.5M |
| 2 |
Ulta Beauty
ULTA
|
$3.95M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.26M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.65M |
| 5 |
iShares MSCI India ETF
INDA
|
$835K |
Sector Composition
| 1 | Consumer Discretionary | 7.34% |
| 2 | Industrials | 5.2% |
| 3 | Technology | 4.52% |
| 4 | Consumer Staples | 4.22% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.6B
| $944K | 0.13% |
9,127
+964
| +12% | +$99.7K |
|
102
Procter & Gamble
PG
$375B
| $937K | 0.13% |
11,141
+1,351
| +14% | +$114K |
|
103
Keurig Dr Pepper
KDP
$38.9B
| $936K | 0.13% |
10,328
+1,780
| +21% | +$161K |
|
104
iShares MSCI Thailand ETF
THD
$234M
| $928K | 0.13% |
12,870
+10,000
| +348% | +$721K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $917K | 0.13% |
30,692
+2,472
| +9% | +$73.9K |
|
106
Clorox
CLX
$15.5B
| $912K | 0.12% |
7,596
+1,486
| +24% | +$178K |
|
107
Southern Company
SO
$101B
| $911K | 0.12% |
18,523
+2,241
| +14% | +$110K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $907K | 0.12% |
12,950
| – | – |
|
109
Becton Dickinson
BDX
$55.1B
| $901K | 0.12% |
5,578
+596
| +12% | +$96.3K |
|
110
Kellanova
K
$27.8B
| $892K | 0.12% |
12,887
+1,708
| +15% | +$118K |
|
111
McCormick & Company Non-Voting
MKC
$19B
| $891K | 0.12% |
19,094
+2,388
| +14% | +$111K |
|
112
Sempra
SRE
$52.9B
| $886K | 0.12% |
17,604
+2,192
| +14% | +$110K |
|
113
General Mills
GIS
$27B
| $874K | 0.12% |
14,154
+1,886
| +15% | +$116K |
|
114
Kimberly-Clark
KMB
$43.1B
| $871K | 0.12% |
7,634
+1,367
| +22% | +$156K |
|
115
J.M. Smucker
SJM
$12B
| $865K | 0.12% |
6,758
+3,536
| +110% | +$453K |
|
116
Yum! Brands
YUM
$40.1B
| $862K | 0.12% |
13,606
-5,320
| -28% | -$337K |
|
117
Signet Jewelers
SIG
$3.85B
| $857K | 0.12% |
9,095
| – | – |
|
118
eBay
EBAY
$42.3B
| $835K | 0.11% |
28,112
| – | – |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $805K | 0.11% |
9,086
-2,858
| -24% | -$253K |
|
120
iShares MSCI Australia ETF
EWA
$1.53B
| $793K | 0.11% |
39,194
+11,953
| +44% | +$242K |
|
121
Mondelez International
MDLZ
$79.9B
| $786K | 0.11% |
17,724
| – | – |
|
122
Microsoft
MSFT
$3.68T
| $748K | 0.1% |
12,043
-290
| -2% | -$18K |
|
123
SPDR S&P 500 ETF Trust
SPY
$660B
| $747K | 0.1% |
3,340
-93
| -3% | -$20.8K |
|
124
Nike
NKE
$109B
| $737K | 0.1% |
14,499
| – | – |
|
125
iShares Global Healthcare ETF
IXJ
$3.85B
| $709K | 0.1% |
14,948
+2,268
| +18% | +$108K |
|