MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+2.21%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$733M
AUM Growth
-$30.8M
(-4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
200
New
14
Increased
71
Reduced
28
Closed
12
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$5.87M |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$5.56M |
| 3 |
iShares US Technology ETF
IYW
|
$4.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$3.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$78.5M |
| 2 |
Ulta Beauty
ULTA
|
$3.95M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.26M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.65M |
| 5 |
iShares MSCI India ETF
INDA
|
$835K |
Sector Composition
| 1 | Consumer Discretionary | 7.34% |
| 2 | Industrials | 5.2% |
| 3 | Technology | 4.52% |
| 4 | Consumer Staples | 4.22% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$44.4B
| $695K | 0.09% |
91,250
-100
| -0.1% | -$762 |
|
127
Costco
COST
$427B
| $684K | 0.09% |
4,275
| – | – |
|
128
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $675K | 0.09% |
+15,758
| New | +$675K |
|
129
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $659K | 0.09% |
+21,485
| New | +$659K |
|
130
Invesco QQQ Trust
QQQ
$368B
| $603K | 0.08% |
5,090
| – | – |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $594K | 0.08% |
5,663
| – | – |
|
132
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $592K | 0.08% |
14,366
| – | – |
|
133
Verizon
VZ
$187B
| $551K | 0.08% |
10,323
+1,416
| +16% | +$75.6K |
|
134
Netflix
NFLX
$529B
| $541K | 0.07% |
4,373
-72
| -2% | -$8.91K |
|
135
Baxter International
BAX
$12.5B
| $538K | 0.07% |
12,124
+1,678
| +16% | +$74.5K |
|
136
HDFC Bank
HDB
$361B
| $534K | 0.07% |
17,604
| – | – |
|
137
Kroger
KR
$44.8B
| $524K | 0.07% |
15,191
+2,101
| +16% | +$72.5K |
|
138
American Electric Power
AEP
$57.8B
| $514K | 0.07% |
8,163
+1,129
| +16% | +$71.1K |
|
139
Hasbro
HAS
$11.2B
| $512K | 0.07% |
6,585
+911
| +16% | +$70.8K |
|
140
Visa
V
$666B
| $507K | 0.07% |
6,500
-2,900
| -31% | -$226K |
|
141
Bath & Body Works
BBWI
$6.06B
| $503K | 0.07% |
9,444
| – | – |
|
142
iShares Core High Dividend ETF
HDV
$11.5B
| $502K | 0.07% |
6,103
-179
| -3% | -$14.7K |
|
143
Comcast
CMCSA
$125B
| $495K | 0.07% |
14,334
| – | – |
|
144
Danaher
DHR
$143B
| $485K | 0.07% |
7,027
| – | – |
|
145
Union Pacific
UNP
$131B
| $458K | 0.06% |
+4,417
| New | +$458K |
|
146
Walmart
WMT
$801B
| $456K | 0.06% |
19,773
+888
| +5% | +$20.5K |
|
147
AT&T
T
$212B
| $454K | 0.06% |
14,140
-3,655
| -21% | -$117K |
|
148
Elevance Health
ELV
$70.6B
| $448K | 0.06% |
3,114
+719
| +30% | +$103K |
|
|
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $448K | 0.06% |
+12,378
| New | +$448K |
|
|
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
| $444K | 0.06% |
6,274
-3,150
| -33% | -$223K |
|