MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+13.43%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+17%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
82
New
8
Increased
15
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 3 |
Flowserve
FLS
|
$2.62M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.07M |
| 5 |
Micron Technology
MU
|
$943K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.16M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$909K |
| 3 |
iShares US Healthcare ETF
IYH
|
$837K |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
$304K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 36.8% | 225,204 +8,952 | +4% | +$5.56M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.7M | 5.72% | 38,287 +7,245 | +23% | +$4.12M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 3.73% | 19,212 +421 | +2% | +$311K |
|
4
Microsoft
MSFT
$3.77T
| $11M | 2.89% | 22,096 -231 | -1% | -$115K |
|
|
5
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $10.7M | 2.81% | 155,637 +30,180 | +24% | +$2.07M |
|
6
JPMorgan Chase
JPM
$829B
| $10M | 2.63% | 34,502 | – | – |
|
7
Cisco
CSCO
$274B
| $9.75M | 2.57% | 140,464 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.07M | 2.39% | 51,449 +1,200 | +2% | +$211K |
|
9
Rockwell Automation
ROK
$38.6B
| $8.3M | 2.19% | 25,000 | – | – |
|
10
Mastercard
MA
$538B
| $8.01M | 2.11% | 14,249 | – | – |
|
11
Advanced Micro Devices
AMD
$264B
| $7.49M | 1.97% | 52,789 +155 | +0.3% | +$22K |
|
12
Citigroup
C
$178B
| $7.27M | 1.91% | 85,383 | – | – |
|
|
13
Micron Technology
MU
$133B
| $6.73M | 1.77% | 54,631 +7,650 | +16% | +$943K |
|
14
Emerson Electric
EMR
$74.3B
| $6.67M | 1.75% | 50,000 | – | – |
|
15
Visa
V
$683B
| $6.51M | 1.71% | 18,332 | – | – |
|
16
Bank of America
BAC
$376B
| $6.1M | 1.61% | 128,910 | – | – |
|
17
TJX Companies
TJX
$152B
| $5.56M | 1.46% | 45,000 | – | – |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.32M | 1.4% | 48,720 | – | – |
|
19
Medtronic
MDT
$119B
| $5.16M | 1.36% | 59,138 | – | – |
|
20
Carrier Global
CARR
$55.5B
| $4.88M | 1.29% | 66,715 | – | – |
|
|
21
Walt Disney
DIS
$213B
| $4.4M | 1.16% | 35,442 -2,302 | -6% | -$285K |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $4.36M | 1.15% | 200,000 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.3M | 1.13% | 19,904 +4,300 | +28% | +$928K |
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.96M | 1.04% | 42,164 -9,680 | -19% | -$909K |
|
25
Target
TGT
$43.6B
| $3.72M | 0.98% | 37,723 | – | – |
|