MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+0.49%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$538M
AUM Growth
-$104M
(-16%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
198
New
3
Increased
32
Reduced
34
Closed
56
Top Buys
| 1 |
Fiserv
FI
|
+$3.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.16M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$919K |
| 5 |
iShares MSCI Finland ETF
EFNL
|
+$553K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.6M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$11.4M |
| 3 |
NVR
NVR
|
+$6.24M |
| 4 |
Estee Lauder
EL
|
+$4.94M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.3M |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Financials | 5.52% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Estee Lauder
EL
$32B
| $479K | 0.09% |
3,200
-33,023
| -91% | -$4.94M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $473K | 0.09% |
5,000
| – | – |
|
103
J.M. Smucker
SJM
$11.9B
| $467K | 0.09% |
3,768
+221
| +6% | +$27.4K |
|
104
Sysco
SYY
$39B
| $467K | 0.09% |
+7,783
| New | +$467K |
|
105
Ross Stores
ROST
$49.6B
| $463K | 0.09% |
5,934
-1,536
| -21% | -$120K |
|
106
Waste Management
WM
$88.2B
| $458K | 0.09% |
5,448
-9,692
| -64% | -$815K |
|
107
Becton Dickinson
BDX
$54.9B
| $457K | 0.08% |
2,163
+44
| +2% | +$9.3K |
|
108
AT&T
T
$207B
| $454K | 0.08% |
16,873
-25,482
| -60% | -$686K |
|
109
Kellanova
K
$27.6B
| $452K | 0.08% |
7,397
+780
| +12% | +$47.7K |
|
110
Kimberly-Clark
KMB
$43.1B
| $450K | 0.08% |
4,090
+864
| +27% | +$95.1K |
|
111
Verizon
VZ
$183B
| $447K | 0.08% |
9,349
-16,348
| -64% | -$782K |
|
112
Simon Property Group
SPG
$59.6B
| $442K | 0.08% |
+2,862
| New | +$442K |
|
113
Campbell Soup
CPB
$10.1B
| $437K | 0.08% |
10,101
-13,362
| -57% | -$578K |
|
114
iShares Core High Dividend ETF
HDV
$11.5B
| $436K | 0.08% |
5,163
-340
| -6% | -$28.7K |
|
115
Clorox
CLX
$15.4B
| $435K | 0.08% |
3,268
-5,356
| -62% | -$713K |
|
116
iShares Russell 2000 ETF
IWM
$67.9B
| $432K | 0.08% |
2,844
+1,055
| +59% | +$160K |
|
117
PPL Corp
PPL
$26.4B
| $431K | 0.08% |
15,249
-14,308
| -48% | -$404K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $421K | 0.08% |
12,425
| – | – |
|
119
Goldman Sachs
GS
$225B
| $416K | 0.08% |
1,650
| – | – |
|
120
Hershey
HSY
$38B
| $416K | 0.08% |
4,199
+298
| +8% | +$29.5K |
|
121
iShares Global Clean Energy ETF
ICLN
$1.58B
| $408K | 0.08% |
42,830
| – | – |
|
122
Kimco Realty
KIM
$15.3B
| $400K | 0.07% |
27,745
+5,574
| +25% | +$80.4K |
|
123
CVS Health
CVS
$89.1B
| $383K | 0.07% |
6,149
+921
| +18% | +$57.4K |
|
124
Costco
COST
$431B
| $377K | 0.07% |
2,000
| – | – |
|
125
General Mills
GIS
$26.8B
| $363K | 0.07% |
8,054
-12,967
| -62% | -$584K |
|