MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-5%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
188
New
3
Increased
7
Reduced
89
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$11.2M |
| 3 |
iShares US Technology ETF
IYW
|
$6.21M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$6.08M |
| 5 |
iShares US Healthcare ETF
IYH
|
$5.69M |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Healthcare | 3.91% |
| 4 | Technology | 3.78% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $685K | 0.09% |
4,900
| – | – |
|
102
Kellanova
K
$27.5B
| $680K | 0.09% |
9,794
-1,769
| -15% | -$123K |
|
103
Sysco
SYY
$38.8B
| $671K | 0.09% |
13,326
-2,292
| -15% | -$115K |
|
104
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $668K | 0.09% |
20,044
-16
| -0.1% | -$533 |
|
105
J.M. Smucker
SJM
$12B
| $664K | 0.09% |
5,612
-985
| -15% | -$117K |
|
106
Campbell Soup
CPB
$10.1B
| $661K | 0.09% |
12,670
-2,112
| -14% | -$110K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $652K | 0.09% |
9,297
-982
| -10% | -$68.9K |
|
108
General Mills
GIS
$26.6B
| $650K | 0.09% |
11,726
-2,097
| -15% | -$116K |
|
109
Mondelez International
MDLZ
$79.3B
| $648K | 0.09% |
15,000
-10,000
| -40% | -$432K |
|
110
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $642K | 0.09% |
7,183
| – | – |
|
111
Netflix
NFLX
$521B
| $631K | 0.09% |
4,226
| – | – |
|
112
Citigroup
C
$175B
| $629K | 0.09% |
9,400
-9,600
| -51% | -$642K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $602K | 0.08% |
6,000
-6,000
| -50% | -$602K |
|
|
114
iShares US Technology ETF
IYW
$22.9B
| $598K | 0.08% |
4,278
-44,393
| -91% | -$6.21M |
|
115
Elevance Health
ELV
$72.4B
| $586K | 0.08% |
3,114
| – | – |
|
116
iShares MSCI South Africa ETF
EZA
$421M
| $584K | 0.08% |
10,300
-25,700
| -71% | -$1.46M |
|
117
JPMorgan Chase
JPM
$824B
| $576K | 0.08% |
6,300
-7,035
| -53% | -$643K |
|
|
BCR
118
DELISTED
CR Bard Inc.
BCR
| $557K | 0.08% |
1,762
| – | – |
|
119
Nike
NKE
$110B
| $555K | 0.08% |
9,406
-5,093
| -35% | -$301K |
|
120
Target
TGT
$42B
| $553K | 0.08% |
10,568
-1,774
| -14% | -$92.8K |
|
121
Molson Coors Class B
TAP
$9.85B
| $518K | 0.07% |
6,000
-5,823
| -49% | -$503K |
|
122
iShares Global Tech ETF
IXN
$5.69B
| $518K | 0.07% |
3,956
| – | – |
|
123
Quest Diagnostics
DGX
$20.1B
| $518K | 0.07% |
4,663
| – | – |
|
124
Yum! Brands
YUM
$40.1B
| $516K | 0.07% |
+7,000
| New | +$516K |
|
125
Cigna
CI
$80.2B
| $514K | 0.07% |
3,068
| – | – |
|