MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.12M
3
+$2.62M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.07M
5
MU icon
Micron Technology
MU
+$943K

Top Sells

1
+$1.16M
2
+$909K
3
+$837K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$304K
5
DIS icon
Walt Disney
DIS
+$285K

Sector Composition

1 Financials 11.12%
2 Technology 10.91%
3 Communication Services 7.89%
4 Industrials 6.31%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$140M 36.8%
225,204
+8,952
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$21.7M 5.72%
38,287
+7,245
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$14.2M 3.73%
19,212
+421
MSFT icon
4
Microsoft
MSFT
$3.82T
$11M 2.89%
22,096
-231
IPAC icon
5
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$10.7M 2.81%
155,637
+30,180
JPM icon
6
JPMorgan Chase
JPM
$810B
$10M 2.63%
34,502
CSCO icon
7
Cisco
CSCO
$277B
$9.75M 2.57%
140,464
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$9.07M 2.39%
51,449
+1,200
ROK icon
9
Rockwell Automation
ROK
$39.1B
$8.3M 2.19%
25,000
MA icon
10
Mastercard
MA
$507B
$8.01M 2.11%
14,249
AMD icon
11
Advanced Micro Devices
AMD
$378B
$7.49M 1.97%
52,789
+155
C icon
12
Citigroup
C
$174B
$7.27M 1.91%
85,383
MU icon
13
Micron Technology
MU
$227B
$6.73M 1.77%
54,631
+7,650
EMR icon
14
Emerson Electric
EMR
$72.8B
$6.67M 1.75%
50,000
V icon
15
Visa
V
$664B
$6.51M 1.71%
18,332
BAC icon
16
Bank of America
BAC
$376B
$6.1M 1.61%
128,910
TJX icon
17
TJX Companies
TJX
$160B
$5.56M 1.46%
45,000
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.32M 1.4%
48,720
MDT icon
19
Medtronic
MDT
$123B
$5.16M 1.36%
59,138
CARR icon
20
Carrier Global
CARR
$47.8B
$4.88M 1.29%
66,715
DIS icon
21
Walt Disney
DIS
$199B
$4.4M 1.16%
35,442
-2,302
GAP
22
The Gap Inc
GAP
$8.01B
$4.36M 1.15%
200,000
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$4.3M 1.13%
19,904
+4,300
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.96M 1.04%
42,164
-9,680
TGT icon
25
Target
TGT
$41.3B
$3.72M 0.98%
37,723
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