MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+1.74%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$742M
AUM Growth
+$7.56M
(+1%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
310
New
1
Increased
64
Reduced
34
Closed
114
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$649K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.32M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.94M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$832K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$753K |
| 5 |
Deutsche Bank
DB
|
$601K |
Sector Composition
| 1 | Consumer Discretionary | 7.56% |
| 2 | Industrials | 4.77% |
| 3 | Technology | 3.84% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$664B
| $581K | 0.08% |
7,600
-5,000
| -40% | -$382K |
|
127
Goldman Sachs
GS
$224B
| $580K | 0.08% |
3,695
+995
| +37% | +$156K |
|
128
Hershey
HSY
$37.9B
| $572K | 0.08% |
6,207
+2,509
| +68% | +$231K |
|
129
Costco
COST
$430B
| $560K | 0.08% |
3,554
| – | – |
|
130
Clorox
CLX
$15.4B
| $544K | 0.07% |
4,315
+1,772
| +70% | +$223K |
|
131
Keurig Dr Pepper
KDP
$37.4B
| $531K | 0.07% |
5,940
+2,413
| +68% | +$216K |
|
132
AT&T
T
$206B
| $526K | 0.07% |
17,795
| – | – |
|
133
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $454K | 0.06% |
9,760
| – | – |
|
134
Netflix
NFLX
$529B
| $454K | 0.06% |
4,445
+1,030
| +30% | +$105K |
|
135
iShares Global Tech ETF
IXN
$5.77B
| $435K | 0.06% |
26,100
+5,580
| +27% | +$93K |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $435K | 0.06% |
8,656
| – | – |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $432K | 0.06% |
15,500
| – | – |
|
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $428K | 0.06% |
8,322
-932
| -10% | -$47.9K |
|
139
Exelon
EXC
$43.3B
| $428K | 0.06% |
16,741
| – | – |
|
140
Walmart
WMT
$814B
| $427K | 0.06% |
18,705
| – | – |
|
|
141
Deutsche Bank
DB
$67.8B
| $409K | 0.06% |
26,895
-39,547
| -60% | -$601K |
|
142
United States Oil Fund
USO
$944M
| $409K | 0.06% |
5,244
+4,863
| +1,276% | +$379K |
|
143
iShares MSCI Australia ETF
EWA
$1.53B
| $399K | 0.05% |
20,490
+1,697
| +9% | +$33K |
|
144
Public Service Enterprise Group
PEG
$39.9B
| $391K | 0.05% |
8,305
| – | – |
|
145
Vale
VALE
$44.6B
| $385K | 0.05% |
91,350
| – | – |
|
146
WEC Energy
WEC
$34.5B
| $382K | 0.05% |
6,353
| – | – |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $381K | 0.05% |
14,441
-700
| -5% | -$18.5K |
|
|
SCG
148
DELISTED
Scana
SCG
| $379K | 0.05% |
5,404
| – | – |
|
149
Global X SuperIncome Preferred ETF
SPFF
$136M
| $365K | 0.05% |
27,531
-2,936
| -10% | -$38.9K |
|
150
Target
TGT
$41.6B
| $363K | 0.05% |
4,411
| – | – |
|