MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+4.48%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$744M
AUM Growth
+$14.4M
(+2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
185
New
7
Increased
40
Reduced
48
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.52M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 4 |
Verizon
VZ
|
$954K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$880K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 2 |
CVS Health
CVS
|
$752K |
| 3 |
United Parcel Service
UPS
|
$719K |
| 4 |
Sysco
SYY
|
$671K |
| 5 |
Elevance Health
ELV
|
$586K |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Discretionary | 4.91% |
| 3 | Technology | 3.83% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.7B
| $3.74M | 0.5% |
19,318
| – | – |
|
27
Booking.com
BKNG
$178B
| $3.7M | 0.5% |
2,022
| – | – |
|
28
US Bancorp
USB
$75.9B
| $3.64M | 0.49% |
67,923
| – | – |
|
29
Skyworks Solutions
SWKS
$11.2B
| $3.62M | 0.49% |
35,521
| – | – |
|
30
T Rowe Price
TROW
$23.8B
| $3.58M | 0.48% |
39,437
| – | – |
|
31
Monster Beverage
MNST
$61B
| $3.47M | 0.47% |
125,496
| – | – |
|
32
Hexcel
HXL
$5.16B
| $3.46M | 0.47% |
60,248
| – | – |
|
33
Gilead Sciences
GILD
$143B
| $3.44M | 0.46% |
42,466
| – | – |
|
34
Motorola Solutions
MSI
$79.8B
| $3.4M | 0.46% |
40,072
-4,042
| -9% | -$343K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $3.4M | 0.46% |
23,294
| – | – |
|
36
Fastenal
FAST
$55.1B
| $3.39M | 0.46% |
297,756
| – | – |
|
37
SEI Investments
SEIC
$10.8B
| $3.35M | 0.45% |
54,859
| – | – |
|
38
Pfizer
PFE
$141B
| $3.33M | 0.45% |
98,417
-11,689
| -11% | -$396K |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $3.24M | 0.44% |
97,004
| – | – |
|
40
Biogen
BIIB
$20.6B
| $3.2M | 0.43% |
10,204
| – | – |
|
41
Intel
INTC
$107B
| $3.14M | 0.42% |
82,546
| – | – |
|
42
Travelers Companies
TRV
$62B
| $3.14M | 0.42% |
25,598
| – | – |
|
43
Cognizant
CTSH
$35.1B
| $3.09M | 0.41% |
42,523
| – | – |
|
44
iShares MSCI China ETF
MCHI
$7.91B
| $3.09M | 0.41% |
48,896
+3,871
| +9% | +$244K |
|
45
Middleby
MIDD
$7.32B
| $3.08M | 0.41% |
24,047
| – | – |
|
46
Expedia Group
EXPE
$26.6B
| $3.08M | 0.41% |
21,376
| – | – |
|
47
Starbucks
SBUX
$97.1B
| $2.93M | 0.39% |
54,546
-1,000
| -2% | -$53.7K |
|
|
ERUS
48
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.84M | 0.38% |
84,523
+1,725
| +2% | +$58K |
|
49
F5
FFIV
$18.1B
| $2.82M | 0.38% |
23,353
| – | – |
|
50
Alaska Air
ALK
$7.28B
| $2.76M | 0.37% |
36,169
| – | – |
|