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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $441K | 0.06% |
9,007
-160
| -2% | -$7.83K |
|
152
iShares Global Tech ETF
IXN
$5.72B
| $435K | 0.06% |
23,736
| – | – |
|
153
Quest Diagnostics
DGX
$20.5B
| $429K | 0.06% |
4,663
| – | – |
|
154
AutoZone
AZO
$70.6B
| $426K | 0.06% |
539
+139
| +35% | +$110K |
|
155
Target
TGT
$42.3B
| $426K | 0.06% |
5,892
+1,481
| +34% | +$107K |
|
156
Exelon
EXC
$43.9B
| $424K | 0.06% |
16,741
| – | – |
|
157
Lockheed Martin
LMT
$108B
| $418K | 0.06% |
+1,673
| New | +$418K |
|
158
C.H. Robinson
CHRW
$14.9B
| $416K | 0.06% |
+5,677
| New | +$416K |
|
159
Marsh & McLennan
MMC
$100B
| $414K | 0.06% |
+6,121
| New | +$414K |
|
160
Public Service Enterprise Group
PEG
$40.5B
| $412K | 0.06% |
9,395
+1,090
| +13% | +$47.8K |
|
161
Cigna
CI
$81.5B
| $409K | 0.06% |
3,068
+754
| +33% | +$101K |
|
162
Altria Group
MO
$112B
| $406K | 0.06% |
6,000
+466
| +8% | +$31.5K |
|
163
Dominion Energy
D
$49.7B
| $401K | 0.05% |
5,232
+439
| +9% | +$33.6K |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $400K | 0.05% |
7,130
-1,526
| -18% | -$85.6K |
|
165
United States Oil Fund
USO
$939M
| $396K | 0.05% |
4,225
+69
| +2% | +$6.47K |
|
|
SCG
166
DELISTED
Scana
SCG
| $396K | 0.05% |
5,404
| – | – |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $396K | 0.05% |
1,762
+50
| +3% | +$11.2K |
|
168
Avery Dennison
AVY
$13.1B
| $394K | 0.05% |
+5,616
| New | +$394K |
|
169
WEC Energy
WEC
$34.7B
| $393K | 0.05% |
6,695
+342
| +5% | +$20.1K |
|
170
PPL Corp
PPL
$26.6B
| $387K | 0.05% |
11,372
+1,881
| +20% | +$64K |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $386K | 0.05% |
3,359
+200
| +6% | +$23K |
|
172
iShares Russell 1000 ETF
IWB
$43.4B
| $374K | 0.05% |
3,008
| – | – |
|
173
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $371K | 0.05% |
12,843
-1,373
| -10% | -$39.7K |
|
174
Alibaba
BABA
$323B
| $368K | 0.05% |
4,196
+121
| +3% | +$10.6K |
|
175
Yum China
YUMC
$16.5B
| $355K | 0.05% |
+13,606
| New | +$355K |
|