MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $438M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.47M
3
+$3.21M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$855K

Top Sells

1
+$9.81M
2
+$2.84M
3
+$1.48M
4
APLD icon
Applied Digital
APLD
+$924K
5
EL icon
Estee Lauder
EL
+$902K

Sector Composition

1 Financials 9.69%
2 Technology 8.66%
3 Communication Services 7.12%
4 Consumer Discretionary 5.42%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$168M 38.45%
245,868
+9,671
VOO icon
2
Vanguard S&P 500 ETF
VOO
$848B
$31.4M 7.18%
50,132
+5,590
IPAC icon
3
iShares Core MSCI Pacific ETF
IPAC
$2.41B
$15.5M 3.54%
211,923
+27,856
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.67T
$15.4M 3.51%
49,095
-2,696
CSCO icon
5
Cisco
CSCO
$312B
$10.8M 2.47%
140,464
MSFT icon
6
Microsoft
MSFT
$3T
$10.6M 2.42%
21,916
-485
C icon
7
Citigroup
C
$194B
$9.96M 2.27%
85,383
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$9.84M 2.25%
14,902
-2,215
JPM icon
9
JPMorgan Chase
JPM
$810B
$9.83M 2.24%
30,502
MU icon
10
Micron Technology
MU
$427B
$9.23M 2.11%
32,351
-12,380
GEHC icon
11
GE HealthCare
GEHC
$35.6B
$8.21M 1.87%
100,037
MA icon
12
Mastercard
MA
$468B
$8.13M 1.86%
14,249
BAC icon
13
Bank of America
BAC
$360B
$7.09M 1.62%
128,910
TJX icon
14
TJX Companies
TJX
$177B
$6.91M 1.58%
45,000
ROK icon
15
Rockwell Automation
ROK
$44.8B
$6.81M 1.55%
17,500
EMR icon
16
Emerson Electric
EMR
$82.4B
$6.64M 1.52%
50,000
V icon
17
Visa
V
$617B
$6.43M 1.47%
18,332
GAP
18
The Gap Inc
GAP
$10.1B
$6.4M 1.46%
250,000
IWM icon
19
iShares Russell 2000 ETF
IWM
$73.4B
$6.32M 1.44%
25,679
+2,067
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$5.86M 1.34%
48,720
MDT icon
21
Medtronic
MDT
$124B
$5.68M 1.3%
59,138
TSLA icon
22
Tesla
TSLA
$1.47T
$4.9M 1.12%
10,905
+7,252
MOO icon
23
VanEck Agribusiness ETF
MOO
$1.01B
$4.39M 1%
60,352
+11,764
TGT icon
24
Target
TGT
$54.7B
$4.37M 1%
44,723
CARR icon
25
Carrier Global
CARR
$51.1B
$4.32M 0.99%
81,662
+14,120
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