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
$731M
AUM Growth
-$11.2M
(-1.5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
199
New
6
Increased
47
Reduced
31
Closed
11
Top Buys
| 1 |
Albemarle
ALB
|
$3.89M |
| 2 |
Johnson Controls International
JCI
|
$3.6M |
| 3 |
S&P Global
SPGI
|
$3.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.62M |
| 3 |
Cummins
CMI
|
$2.74M |
| 4 |
TechnipFMC
FTI
|
$2.23M |
| 5 |
Westlake Corp
WLK
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 7.4% |
| 2 | Industrials | 4.76% |
| 3 | Technology | 4.13% |
| 4 | Consumer Staples | 3.99% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $581K | 0.08% |
17,795
| – | – |
|
127
Costco
COST
$427B
| $558K | 0.08% |
3,554
| – | – |
|
128
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $556K | 0.08% |
14,366
-4,500
| -24% | -$174K |
|
129
Goldman Sachs
GS
$223B
| $535K | 0.07% |
3,600
-95
| -3% | -$14.1K |
|
130
Deutsche Bank
DB
$67.8B
| $533K | 0.07% |
43,594
+16,699
| +62% | +$204K |
|
131
United States Oil Fund
USO
$939M
| $498K | 0.07% |
5,381
+137
| +3% | +$12.7K |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $467K | 0.06% |
8,656
| – | – |
|
133
Vale
VALE
$44.4B
| $462K | 0.06% |
91,350
| – | – |
|
134
HDFC Bank
HDB
$361B
| $461K | 0.06% |
13,882
+7,200
| +108% | +$239K |
|
135
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $457K | 0.06% |
9,760
| – | – |
|
136
iShares Global Tech ETF
IXN
$5.72B
| $443K | 0.06% |
27,330
+1,230
| +5% | +$19.9K |
|
137
Walmart
WMT
$801B
| $441K | 0.06% |
18,105
-600
| -3% | -$14.6K |
|
138
Bath & Body Works
BBWI
$6.06B
| $436K | 0.06% |
+8,041
| New | +$436K |
|
139
Exelon
EXC
$43.9B
| $434K | 0.06% |
16,741
| – | – |
|
140
iShares MSCI South Africa ETF
EZA
$423M
| $423K | 0.06% |
8,000
-4,400
| -35% | -$233K |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $419K | 0.06% |
15,500
| – | – |
|
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $418K | 0.06% |
8,112
-210
| -3% | -$10.8K |
|
143
Hasbro
HAS
$11.2B
| $415K | 0.06% |
4,937
+1,539
| +45% | +$129K |
|
144
WEC Energy
WEC
$34.7B
| $415K | 0.06% |
6,353
| – | – |
|
|
SCG
145
DELISTED
Scana
SCG
| $409K | 0.06% |
5,404
| – | – |
|
146
Netflix
NFLX
$529B
| $407K | 0.06% |
4,445
| – | – |
|
147
Verizon
VZ
$187B
| $404K | 0.06% |
7,239
+1,627
| +29% | +$90.8K |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $403K | 0.06% |
1,712
| – | – |
|
149
iShares MSCI Australia ETF
EWA
$1.53B
| $402K | 0.06% |
20,677
+187
| +0.9% | +$3.64K |
|
150
American Electric Power
AEP
$57.8B
| $401K | 0.05% |
5,717
+1,782
| +45% | +$125K |
|