MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+4.48%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
185
New
7
Increased
40
Reduced
48
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.52M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 4 |
Verizon
VZ
|
$954K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$880K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 2 |
CVS Health
CVS
|
$752K |
| 3 |
United Parcel Service
UPS
|
$719K |
| 4 |
Sysco
SYY
|
$671K |
| 5 |
Elevance Health
ELV
|
$586K |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Discretionary | 4.91% |
| 3 | Technology | 3.83% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $735K | 0.1% |
755
-80
| -10% | -$77.9K |
|
102
Procter & Gamble
PG
$370B
| $729K | 0.1% |
8,011
-506
| -6% | -$46K |
|
103
Southern Company
SO
$101B
| $728K | 0.1% |
14,816
+129
| +0.9% | +$6.34K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $727K | 0.1% |
4,900
| – | – |
|
105
Dominion Energy
D
$50.3B
| $722K | 0.1% |
9,386
+4,154
| +79% | +$320K |
|
106
Citigroup
C
$175B
| $720K | 0.1% |
9,905
+505
| +5% | +$36.7K |
|
107
WEC Energy
WEC
$34.4B
| $701K | 0.09% |
11,161
+4,466
| +67% | +$281K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $690K | 0.09% |
9,297
| – | – |
|
109
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $667K | 0.09% |
7,183
| – | – |
|
110
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $649K | 0.09% |
18,621
-1,423
| -7% | -$49.6K |
|
111
Quest Diagnostics
DGX
$20.1B
| $648K | 0.09% |
6,916
+2,253
| +48% | +$211K |
|
112
iShares MSCI South Africa ETF
EZA
$421M
| $646K | 0.09% |
11,000
+700
| +7% | +$41.1K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $615K | 0.08% |
6,000
| – | – |
|
114
Mondelez International
MDLZ
$79.3B
| $610K | 0.08% |
15,000
| – | – |
|
|
SCG
115
DELISTED
Scana
SCG
| $609K | 0.08% |
12,558
+7,154
| +132% | +$347K |
|
116
Walt Disney
DIS
$211B
| $595K | 0.08% |
6,040
-500
| -8% | -$49.3K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $574K | 0.08% |
3,359
| – | – |
|
118
iShares Global Tech ETF
IXN
$5.69B
| $563K | 0.08% |
3,956
| – | – |
|
119
VanEck Agribusiness ETF
MOO
$617M
| $559K | 0.08% |
9,480
+2,200
| +30% | +$130K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $559K | 0.08% |
3,731
-547
| -13% | -$82K |
|
121
JPMorgan Chase
JPM
$824B
| $554K | 0.07% |
5,800
-500
| -8% | -$47.8K |
|
122
Signet Jewelers
SIG
$3.65B
| $532K | 0.07% |
8,000
+1,000
| +14% | +$66.5K |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $507K | 0.07% |
2,847
-308
| -10% | -$54.8K |
|
124
eBay
EBAY
$41.2B
| $500K | 0.07% |
13,000
-1,000
| -7% | -$38.5K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $497K | 0.07% |
5,601
+850
| +18% | +$75.4K |
|