MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+5.66%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+1.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
171
New
7
Increased
36
Reduced
20
Closed
29
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33M |
| 2 |
Walt Disney
DIS
|
$5.44M |
| 3 |
Microchip Technology
MCHP
|
$1.91M |
| 4 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$826K |
| 5 |
Cigna
CI
|
$740K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$22.3M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
Mastercard
MA
|
$3.16M |
| 5 |
Williams-Sonoma
WSM
|
$2.23M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Industrials | 8.26% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 5.19% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $650K | 0.12% | 5,717 +1,522 | +36% | +$173K |
|
102
Coca-Cola
KO
$297B
| $647K | 0.12% | 14,000 -10,598 | -43% | -$490K |
|
103
Sysco
SYY
$38.5B
| $643K | 0.12% | 8,784 +797 | +10% | +$58.3K |
|
104
Verizon
VZ
$186B
| $640K | 0.12% | 11,996 +2,407 | +25% | +$128K |
|
105
Procter & Gamble
PG
$368B
| $639K | 0.12% | +7,672 | New | +$639K |
|
106
Citigroup
C
$178B
| $638K | 0.12% | 8,900 | – | – |
|
107
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $637K | 0.12% | 2,942 | – | – |
|
108
Simon Property Group
SPG
$59B
| $624K | 0.12% | 3,531 +595 | +20% | +$105K |
|
109
iShares MSCI South Africa ETF
EZA
$421M
| $622K | 0.12% | 11,600 +3,700 | +47% | +$198K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $613K | 0.12% | 7,086 +1,715 | +32% | +$148K |
|
111
iShares Global Tech ETF
IXN
$5.71B
| $613K | 0.12% | 3,502 | – | – |
|
112
Kimco Realty
KIM
$15.2B
| $604K | 0.11% | 36,102 +7,638 | +27% | +$128K |
|
113
Kellanova
K
$27.6B
| $596K | 0.11% | 8,509 +1,381 | +19% | +$96.7K |
|
114
General Mills
GIS
$26.4B
| $582K | 0.11% | 13,569 +5,309 | +64% | +$228K |
|
115
Mondelez International
MDLZ
$79.5B
| $580K | 0.11% | 13,500 | – | – |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $578K | 0.11% | 24,948 +19,817 | +386% | +$459K |
|
117
J.M. Smucker
SJM
$11.8B
| $567K | 0.11% | 5,522 +1,658 | +43% | +$170K |
|
118
Omnicom Group
OMC
$15.2B
| $546K | 0.1% | +8,029 | New | +$546K |
|
119
Yum! Brands
YUM
$40.8B
| $545K | 0.1% | +6,000 | New | +$545K |
|
120
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $538K | 0.1% | 7,926 | – | – |
|
121
Signet Jewelers
SIG
$3.62B
| $527K | 0.1% | 8,000 | – | – |
|
122
Alibaba
BABA
$322B
| $490K | 0.09% | 2,975 +1,017 | +52% | +$168K |
|
123
Costco
COST
$418B
| $470K | 0.09% | 2,000 | – | – |
|
124
iShares Core High Dividend ETF
HDV
$11.7B
| $467K | 0.09% | 5,163 | – | – |
|
125
Estee Lauder
EL
$33B
| $465K | 0.09% | 3,200 | – | – |
|