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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| – | – |
-10,063
| Closed | -$235K |
|
177
Marsh & McLennan
MMC
$100B
| – | – |
-6,121
| Closed | -$477K |
|
178
Altria Group
MO
$112B
| – | – |
-6,000
| Closed | -$447K |
|
179
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-9,395
| Closed | -$404K |
|
|
180
Sysco
SYY
$39.4B
| – | – |
-13,326
| Closed | -$671K |
|
181
Union Pacific
UNP
$131B
| – | – |
-4,417
| Closed | -$481K |
|
|
182
United Parcel Service
UPS
$72.1B
| – | – |
-6,504
| Closed | -$719K |
|
|
FLIR
183
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-12,378
| Closed | -$429K |
|
|
RAI
184
DELISTED
Reynolds American Inc
RAI
| – | – |
-7,130
| Closed | -$464K |
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,762
| Closed | -$557K |
|