MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+4.44%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$734M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
309
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$416M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21M |
| 3 |
iShares MSCI India ETF
INDA
|
$19.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.29% |
| 2 | Industrials | 4.56% |
| 3 | Technology | 3.61% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $332K | 0.05% |
+7,096
| New | +$332K |
|
152
Conagra Brands
CAG
$9.23B
| $331K | 0.05% |
+10,091
| New | +$331K |
|
153
Hershey
HSY
$37.6B
| $330K | 0.04% |
+3,698
| New | +$330K |
|
154
Waste Management
WM
$88.6B
| $330K | 0.04% |
+6,174
| New | +$330K |
|
155
Keurig Dr Pepper
KDP
$38.9B
| $329K | 0.04% |
+3,527
| New | +$329K |
|
|
SCG
156
DELISTED
Scana
SCG
| $327K | 0.04% |
+5,404
| New | +$327K |
|
157
WEC Energy
WEC
$34.7B
| $326K | 0.04% |
+6,353
| New | +$326K |
|
|
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
| $326K | 0.04% |
+7,201
| New | +$326K |
|
159
Kellanova
K
$27.8B
| $325K | 0.04% |
+4,786
| New | +$325K |
|
160
Dominion Energy
D
$49.7B
| $324K | 0.04% |
+4,793
| New | +$324K |
|
161
H&R Block
HRB
$6.85B
| $324K | 0.04% |
+9,726
| New | +$324K |
|
162
PPL Corp
PPL
$26.6B
| $324K | 0.04% |
+9,491
| New | +$324K |
|
|
BCR
163
DELISTED
CR Bard Inc.
BCR
| $324K | 0.04% |
+1,712
| New | +$324K |
|
164
Clorox
CLX
$15.5B
| $323K | 0.04% |
+2,543
| New | +$323K |
|
165
Altria Group
MO
$112B
| $322K | 0.04% |
+5,534
| New | +$322K |
|
166
Public Service Enterprise Group
PEG
$40.5B
| $321K | 0.04% |
+8,305
| New | +$321K |
|
167
Sempra
SRE
$52.9B
| $321K | 0.04% |
+6,834
| New | +$321K |
|
168
Becton Dickinson
BDX
$55.1B
| $320K | 0.04% |
+2,127
| New | +$320K |
|
169
iShares MSCI South Africa ETF
EZA
$423M
| $320K | 0.04% |
+6,800
| New | +$320K |
|
170
Target
TGT
$42.3B
| $320K | 0.04% |
+4,411
| New | +$320K |
|
|
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
| $320K | 0.04% |
+4,058
| New | +$320K |
|
172
Sysco
SYY
$39.4B
| $319K | 0.04% |
+7,792
| New | +$319K |
|
173
McCormick & Company Non-Voting
MKC
$19B
| $318K | 0.04% |
+7,438
| New | +$318K |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $318K | 0.04% |
+1,369
| New | +$318K |
|
175
iShares MSCI Sweden ETF
EWD
$324M
| $316K | 0.04% |
+10,681
| New | +$316K |
|