MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+5.36%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$643M
AUM Growth
-$101M
(-14%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
198
New
31
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$16.4M |
| 2 |
Magna International
MGA
|
$4.48M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$857K |
| 4 |
iShares MSCI India ETF
INDA
|
$727K |
| 5 |
iShares MSCI China ETF
MCHI
|
$355K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.7M |
| 3 |
Illumina
ILMN
|
$3.74M |
| 4 |
Albemarle
ALB
|
$3.13M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Industrials | 6.72% |
| 3 | Technology | 4.71% |
| 4 | Financials | 4.36% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $490K | 0.08% |
6,000
-500
| -8% | -$40.8K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $489K | 0.08% |
5,601
| – | – |
|
128
DaVita
DVA
$9.86B
| $463K | 0.07% |
6,407
| – | – |
|
129
Conagra Brands
CAG
$9.23B
| $462K | 0.07% |
12,275
| – | – |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $457K | 0.07% |
5,000
-1,000
| -17% | -$91.4K |
|
131
Signet Jewelers
SIG
$3.85B
| $452K | 0.07% |
8,000
| – | – |
|
132
Hershey
HSY
$37.6B
| $443K | 0.07% |
3,901
| – | – |
|
133
Becton Dickinson
BDX
$55.1B
| $442K | 0.07% |
2,119
| – | – |
|
134
J.M. Smucker
SJM
$12B
| $441K | 0.07% |
3,547
| – | – |
|
135
Darden Restaurants
DRI
$24.5B
| $437K | 0.07% |
4,546
| – | – |
|
136
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $432K | 0.07% |
12,425
| – | – |
|
|
GGP
137
DELISTED
GGP Inc.
GGP
| $424K | 0.07% |
18,123
| – | – |
|
138
Kellanova
K
$27.8B
| $422K | 0.07% |
6,617
| – | – |
|
139
CMS Energy
CMS
$21.4B
| $421K | 0.07% |
8,908
| – | – |
|
140
Goldman Sachs
GS
$223B
| $420K | 0.07% |
1,650
-150
| -8% | -$38.2K |
|
141
Carnival Corp
CCL
$42.8B
| $409K | 0.06% |
6,157
| – | – |
|
142
Kimco Realty
KIM
$15.4B
| $402K | 0.06% |
22,171
| – | – |
|
143
iShares Global Clean Energy ETF
ICLN
$1.59B
| $399K | 0.06% |
42,830
| – | – |
|
144
Kimberly-Clark
KMB
$43.1B
| $389K | 0.06% |
3,226
| – | – |
|
145
CVS Health
CVS
$93.6B
| $379K | 0.06% |
5,228
| – | – |
|
146
Costco
COST
$427B
| $372K | 0.06% |
2,000
| – | – |
|
147
iShares US Technology ETF
IYW
$23.1B
| $363K | 0.06% |
8,924
-6,000
| -40% | -$244K |
|
148
iShares MSCI Mexico ETF
EWW
$1.84B
| $350K | 0.05% |
7,100
+2,300
| +48% | +$113K |
|
149
Visa
V
$666B
| $342K | 0.05% |
3,000
-800
| -21% | -$91.2K |
|
150
eBay
EBAY
$42.3B
| $340K | 0.05% |
9,000
-4,000
| -31% | -$151K |
|