MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+4.48%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$744M
AUM Growth
+$14.4M
(+2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
185
New
7
Increased
40
Reduced
48
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.52M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 4 |
Verizon
VZ
|
$954K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$880K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 2 |
CVS Health
CVS
|
$752K |
| 3 |
United Parcel Service
UPS
|
$719K |
| 4 |
Sysco
SYY
|
$671K |
| 5 |
Elevance Health
ELV
|
$586K |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Discretionary | 4.91% |
| 3 | Technology | 3.83% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.96B
| $490K | 0.07% |
6,000
| – | – |
|
127
Ross Stores
ROST
$49.4B
| $482K | 0.06% |
7,470
+2,367
| +46% | +$153K |
|
128
Yum! Brands
YUM
$40.1B
| $478K | 0.06% |
6,500
-500
| -7% | -$36.8K |
|
129
Target
TGT
$42.3B
| $475K | 0.06% |
8,053
-2,515
| -24% | -$148K |
|
130
iShares Core High Dividend ETF
HDV
$11.5B
| $473K | 0.06% |
5,503
| – | – |
|
131
Nike
NKE
$109B
| $467K | 0.06% |
9,000
-406
| -4% | -$21.1K |
|
132
Microsoft
MSFT
$3.68T
| $465K | 0.06% |
6,243
| – | – |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $458K | 0.06% |
3,663
| – | – |
|
134
Kimco Realty
KIM
$15.4B
| $433K | 0.06% |
+22,171
| New | +$433K |
|
135
Goldman Sachs
GS
$223B
| $427K | 0.06% |
1,800
| – | – |
|
136
Hershey
HSY
$37.6B
| $426K | 0.06% |
3,901
-3,189
| -45% | -$348K |
|
|
137
CVS Health
CVS
$93.6B
| $425K | 0.06% |
5,228
-9,255
| -64% | -$752K |
|
138
iShares Russell 1000 ETF
IWB
$43.4B
| $421K | 0.06% |
3,008
| – | – |
|
139
Conagra Brands
CAG
$9.23B
| $414K | 0.06% |
+12,275
| New | +$414K |
|
140
CMS Energy
CMS
$21.4B
| $413K | 0.06% |
+8,908
| New | +$413K |
|
141
Becton Dickinson
BDX
$55.1B
| $405K | 0.05% |
2,119
-2,149
| -50% | -$411K |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $403K | 0.05% |
12,425
| – | – |
|
143
Visa
V
$666B
| $400K | 0.05% |
3,800
| – | – |
|
144
Carnival Corp
CCL
$42.8B
| $398K | 0.05% |
6,157
| – | – |
|
145
Kellanova
K
$27.8B
| $388K | 0.05% |
6,617
-3,814
| -37% | -$224K |
|
146
iShares Global Clean Energy ETF
ICLN
$1.59B
| $385K | 0.05% |
42,830
| – | – |
|
147
DaVita
DVA
$9.86B
| $381K | 0.05% |
+6,407
| New | +$381K |
|
148
Kimberly-Clark
KMB
$43.1B
| $380K | 0.05% |
3,226
-3,115
| -49% | -$367K |
|
|
GGP
149
DELISTED
GGP Inc.
GGP
| $376K | 0.05% |
18,123
+4,784
| +36% | +$99.3K |
|
150
J.M. Smucker
SJM
$12B
| $372K | 0.05% |
3,547
-2,065
| -37% | -$217K |
|