MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$445M
1-Year Est. Return
26.43%
This Fund
S&P 500
1 Year Est. Return
+26.43%
AUM
$445M
AUM Growth
+$6.8M
(+1.6%)
Holding
91
Top Buys
| 1 | +$7.88M | |
| 2 | +$3.33M | |
| 3 | +$2.6M | |
| 4 |
Arm
ARM
|
+$2.32M |
| 5 |
Caterpillar
CAT
|
+$2.24M |
Top Sells
| 1 | +$6.31M | |
| 2 | +$5.86M | |
| 3 | +$2.57M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$991K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$906K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 7.29% |
| 4 | Communication Services | 5.58% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$822B
| $161M | 36.28% |
247,033
+1,165
|
|
||
2
Vanguard S&P 500 ETF
VOO
$952B
| $37.5M | 8.43% |
62,733
+12,601
|
|
||
3
iShares Core MSCI Pacific ETF
IPAC
$2.51B
| $17.6M | 3.97% |
230,602
+18,679
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.46T
| $13.3M | 2.99% |
46,210
-2,885
|
|
||
5
Cisco
CSCO
$479B
| $10.9M | 2.45% |
140,464
|
|
||
6
Citigroup
C
$226B
| $9.68M | 2.18% |
85,383
|
|
||
7
JPMorgan Chase
JPM
$837B
| $8.97M | 2.02% |
30,502
|
|
||
8
Microsoft
MSFT
$3.1T
| $8.13M | 1.83% |
21,964
+48
|
|
||
9
Rockwell Automation
ROK
$49.7B
| $7.97M | 1.79% |
22,200
+4,700
|
|
||
10
iShares Russell 2000 ETF
IWM
$77B
| $7.67M | 1.72% |
30,911
+5,232
|
|
||
11
Mastercard
MA
$434B
| $7.19M | 1.62% |
14,395
+146
|
|
||
12
TJX Companies
TJX
$178B
| $7.19M | 1.62% |
45,000
|
|
||
13
GE HealthCare
GEHC
$29.4B
| $7.12M | 1.6% |
100,037
|
|
||
14
Emerson Electric
EMR
$77.4B
| $6.55M | 1.47% |
50,000
|
|
||
15
Bank of America
BAC
$382B
| $6.28M | 1.41% |
128,910
|
|
||
16
Carrier Global
CARR
$55.8B
| $6.26M | 1.41% |
111,157
+29,495
|
|
||
17
Meta Platforms (Facebook)
META
$1.51T
| $6.24M | 1.4% |
10,899
-4,003
|
|
||
|
GAP
18
The Gap Inc
GAP
$7.76B
| $6.05M | 1.36% |
250,000
|
|
||
19
Visa
V
$615B
| $5.61M | 1.26% |
18,551
+219
|
|
||
20
Micron Technology
MU
$974B
| $5.49M | 1.23% |
16,251
-16,100
|
|
||
21
Target
TGT
$55.7B
| $5.42M | 1.22% |
44,723
|
|
||
22
VanEck Agribusiness ETF
MOO
$927M
| $5.36M | 1.2% |
63,377
+3,025
|
|
||
23
Medtronic
MDT
$105B
| $5.12M | 1.15% |
59,138
|
|
||
24
Flowserve
FLS
$9.39B
| $4.41M | 0.99% |
60,000
|
|
||
25
Tesla
TSLA
$1.47T
| $4.34M | 0.98% |
11,682
+777
|
|