MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+6.51%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+4.7%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
194
New
6
Increased
29
Reduced
59
Closed
9
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.59M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$2.07M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.38M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.13M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$990K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
HAR
Harman International Industries
HAR
|
$4.2M |
| 3 |
TSMC
TSM
|
$2.03M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Staples | 4.14% |
| 4 | Technology | 3.76% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$3.62B
| $976K | 0.13% | 14,095 +5,000 | +55% | +$346K |
|
102
eBay
EBAY
$41.4B
| $944K | 0.12% | 28,112 | – | – |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $938K | 0.12% | 9,576 -752 | -7% | -$73.7K |
|
104
Waste Management
WM
$91.2B
| $929K | 0.12% | 12,745 -1,780 | -12% | -$130K |
|
105
Sempra
SRE
$53.9B
| $922K | 0.12% | 8,344 -458 | -5% | -$50.6K |
|
106
AT&T
T
$209B
| $913K | 0.12% | 21,971 +11,291 | +106% | +$469K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $911K | 0.12% | 7,097 -576 | -8% | -$73.9K |
|
108
Hershey
HSY
$37.3B
| $907K | 0.12% | 8,299 -828 | -9% | -$90.5K |
|
109
McCormick & Company Non-Voting
MKC
$18.9B
| $903K | 0.12% | 9,256 -291 | -3% | -$28.4K |
|
110
Procter & Gamble
PG
$368B
| $902K | 0.12% | 10,036 -1,105 | -10% | -$99.3K |
|
111
Becton Dickinson
BDX
$55.3B
| $900K | 0.12% | 4,905 -537 | -10% | -$98.5K |
|
112
J.M. Smucker
SJM
$11.8B
| $865K | 0.11% | 6,597 -161 | -2% | -$21.1K |
|
113
Southern Company
SO
$102B
| $862K | 0.11% | 17,307 -1,216 | -7% | -$60.6K |
|
114
Vale
VALE
$43.9B
| $850K | 0.11% | 89,500 -1,750 | -2% | -$16.6K |
|
115
Campbell Soup
CPB
$9.52B
| $846K | 0.11% | 14,782 -867 | -6% | -$49.6K |
|
116
United Parcel Service
UPS
$74.1B
| $841K | 0.11% | 7,834 -1,101 | -12% | -$118K |
|
117
Kellanova
K
$27.6B
| $840K | 0.11% | 11,563 -537 | -4% | -$39K |
|
118
General Mills
GIS
$26.4B
| $816K | 0.11% | 13,823 -331 | -2% | -$19.5K |
|
119
Sysco
SYY
$38.5B
| $811K | 0.11% | 15,618 -2,782 | -15% | -$144K |
|
120
Nike
NKE
$114B
| $808K | 0.11% | 14,499 | – | – |
|
121
Microsoft
MSFT
$3.77T
| $793K | 0.1% | 12,043 | – | – |
|
122
iShares Global Healthcare ETF
IXJ
$3.82B
| $785K | 0.1% | 7,634 +160 | +2% | +$16.5K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $761K | 0.1% | 3,230 -110 | -3% | -$25.9K |
|
124
Costco
COST
$418B
| $717K | 0.09% | 4,275 | – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $711K | 0.09% | 10,279 +8,726 | +562% | +$604K |
|