MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+1.43%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$521M
AUM Growth
-$16.8M
(-3.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
169
New
27
Increased
39
Reduced
17
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.17M |
| 4 |
Thor Industries
THO
|
$5.87M |
| 5 |
Yum! Brands
YUM
|
$511K |
Sector Composition
| 1 | Industrials | 7.51% |
| 2 | Technology | 7.42% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.4B
| $516K | 0.1% |
6,087
+153
| +3% | +$13K |
|
102
Simon Property Group
SPG
$59.5B
| $500K | 0.1% |
2,936
+74
| +3% | +$12.6K |
|
103
Kellanova
K
$27.8B
| $498K | 0.1% |
7,591
+194
| +3% | +$12.7K |
|
104
Walmart
WMT
$801B
| $498K | 0.1% |
17,439
+372
| +2% | +$10.6K |
|
105
Kimco Realty
KIM
$15.4B
| $484K | 0.09% |
28,464
+719
| +3% | +$12.2K |
|
106
Verizon
VZ
$187B
| $482K | 0.09% |
9,589
+240
| +3% | +$12.1K |
|
107
iShares Russell 2000 ETF
IWM
$67.8B
| $466K | 0.09% |
2,844
| – | – |
|
108
iShares MSCI Thailand ETF
THD
$234M
| $466K | 0.09% |
5,670
-5,600
| -50% | -$460K |
|
109
Estee Lauder
EL
$32.1B
| $457K | 0.09% |
3,200
| – | – |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $457K | 0.09% |
5,371
-900
| -14% | -$76.6K |
|
111
iShares MSCI South Africa ETF
EZA
$423M
| $455K | 0.09% |
7,900
-3,200
| -29% | -$184K |
|
112
Waste Management
WM
$88.6B
| $455K | 0.09% |
5,588
+140
| +3% | +$11.4K |
|
113
Clorox
CLX
$15.5B
| $453K | 0.09% |
3,351
+83
| +3% | +$11.2K |
|
114
PPL Corp
PPL
$26.6B
| $447K | 0.09% |
15,651
+402
| +3% | +$11.5K |
|
115
Signet Jewelers
SIG
$3.85B
| $446K | 0.09% |
8,000
| – | – |
|
116
Kimberly-Clark
KMB
$43.1B
| $442K | 0.08% |
4,195
+105
| +3% | +$11.1K |
|
117
iShares Core High Dividend ETF
HDV
$11.5B
| $439K | 0.08% |
5,163
| – | – |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $426K | 0.08% |
12,425
| – | – |
|
119
Campbell Soup
CPB
$10.1B
| $420K | 0.08% |
10,367
+266
| +3% | +$10.8K |
|
120
AT&T
T
$212B
| $420K | 0.08% |
17,305
+432
| +3% | +$10.5K |
|
121
Costco
COST
$427B
| $418K | 0.08% |
2,000
| – | – |
|
122
J.M. Smucker
SJM
$12B
| $415K | 0.08% |
3,864
+96
| +3% | +$10.3K |
|
123
CVS Health
CVS
$93.6B
| $406K | 0.08% |
6,310
+161
| +3% | +$10.4K |
|
124
Hershey
HSY
$37.6B
| $401K | 0.08% |
4,308
+109
| +3% | +$10.1K |
|
125
Visa
V
$666B
| $397K | 0.08% |
3,000
| – | – |
|