MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $419M
1-Year Est. Return 24.27%
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.36M
3
+$3.83M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.09M
5
GAP
The Gap Inc
GAP
+$1.07M

Top Sells

1
+$2.62M
2
+$1.66M
3
+$1.54M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
MBLY icon
Mobileye
MBLY
+$1.21M

Sector Composition

1 Technology 10.67%
2 Financials 9.82%
3 Communication Services 7.6%
4 Industrials 4.96%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$158M 37.76%
236,197
+10,993
VOO icon
2
Vanguard S&P 500 ETF
VOO
$799B
$27.3M 6.52%
44,542
+6,255
IPAC icon
3
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$13.5M 3.23%
184,067
+28,430
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.81T
$12.6M 3.01%
51,791
+342
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$12.6M 3%
17,117
-2,095
MSFT icon
6
Microsoft
MSFT
$3.54T
$11.6M 2.77%
22,401
+305
JPM icon
7
JPMorgan Chase
JPM
$837B
$9.62M 2.3%
30,502
-4,000
CSCO icon
8
Cisco
CSCO
$300B
$9.61M 2.3%
140,464
C icon
9
Citigroup
C
$186B
$8.67M 2.07%
85,383
MA icon
10
Mastercard
MA
$494B
$8.1M 1.94%
14,249
GEHC icon
11
GE HealthCare
GEHC
$37.1B
$7.51M 1.79%
+100,037
MU icon
12
Micron Technology
MU
$259B
$7.48M 1.79%
44,731
-9,900
AMD icon
13
Advanced Micro Devices
AMD
$349B
$7.34M 1.75%
45,347
-7,442
BAC icon
14
Bank of America
BAC
$391B
$6.65M 1.59%
128,910
EMR icon
15
Emerson Electric
EMR
$74.4B
$6.56M 1.57%
50,000
TJX icon
16
TJX Companies
TJX
$167B
$6.5M 1.55%
45,000
V icon
17
Visa
V
$640B
$6.26M 1.49%
18,332
ROK icon
18
Rockwell Automation
ROK
$43.9B
$6.12M 1.46%
17,500
-7,500
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$88.4B
$5.79M 1.38%
48,720
IWM icon
20
iShares Russell 2000 ETF
IWM
$71.6B
$5.71M 1.36%
23,612
+3,708
MDT icon
21
Medtronic
MDT
$131B
$5.63M 1.35%
59,138
GAP
22
The Gap Inc
GAP
$10.1B
$5.35M 1.28%
250,000
+50,000
DIS icon
23
Walt Disney
DIS
$189B
$4.05M 0.97%
35,376
-66
CARR icon
24
Carrier Global
CARR
$45.8B
$4.03M 0.96%
67,542
+827
TGT icon
25
Target
TGT
$41.9B
$4.01M 0.96%
44,723
+7,000
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