MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-18.39%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-22%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
122
New
2
Increased
32
Reduced
15
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.77M |
| 3 |
Coca-Cola
KO
|
$5.41M |
| 4 |
PepsiCo
PEP
|
$5.24M |
| 5 |
Colgate-Palmolive
CL
|
$5.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.31M |
| 2 |
Caterpillar
CAT
|
$6.36M |
| 3 |
Fastenal
FAST
|
$5.5M |
| 4 |
Rockwell Automation
ROK
|
$5.43M |
| 5 |
RTN
Raytheon Company
RTN
|
$5.4M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Staples | 9.33% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Finland ETF
EFNL
$29.2M
| $4.34M | 1.16% | 148,504 +12,695 | +9% | +$371K |
|
27
F5
FFIV
$18B
| $4.33M | 1.16% | 40,582 | – | – |
|
28
Akamai
AKAM
$11.3B
| $4.26M | 1.14% | 46,514 | – | – |
|
29
T Rowe Price
TROW
$23.6B
| $3.85M | 1.03% | 39,437 | – | – |
|
30
Microchip Technology
MCHP
$35.1B
| $3.28M | 0.88% | 48,400 | – | – |
|
31
Skyworks Solutions
SWKS
$11.1B
| $3.18M | 0.85% | 35,521 | – | – |
|
32
Microsoft
MSFT
$3.77T
| $3.14M | 0.84% | 19,910 +8,198 | +70% | +$1.29M |
|
33
Masimo
MASI
$7.59B
| $3.05M | 0.82% | 17,229 | – | – |
|
34
Cognizant
CTSH
$35.3B
| $2.98M | 0.8% | 64,060 | – | – |
|
35
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.94M | 0.79% | 63,465 +6,770 | +12% | +$314K |
|
36
Booking.com
BKNG
$181B
| $2.72M | 0.73% | 2,022 | – | – |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.71M | 0.72% | 139,157 +53,011 | +62% | +$1.03M |
|
38
Tractor Supply
TSCO
$32.7B
| $2.7M | 0.72% | 31,918 | – | – |
|
39
Mondelez International
MDLZ
$79.5B
| $2.69M | 0.72% | 53,681 +6,792 | +14% | +$340K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 0.71% | 65,751 +4,039 | +7% | +$163K |
|
41
Pfizer
PFE
$141B
| $2.64M | 0.71% | 80,887 | – | – |
|
42
Fidelity National Information Services
FIS
$36.5B
| $2.62M | 0.7% | 21,535 | – | – |
|
43
Travelers Companies
TRV
$61.1B
| $2.54M | 0.68% | 25,598 | – | – |
|
44
SEI Investments
SEIC
$10.9B
| $2.54M | 0.68% | 54,859 | – | – |
|
45
Magna International
MGA
$12.9B
| $2.53M | 0.68% | 79,113 | – | – |
|
46
General Motors
GM
$55.8B
| $2.32M | 0.62% | 111,706 | – | – |
|
47
Target
TGT
$43.6B
| $2.23M | 0.6% | 23,961 +9,088 | +61% | +$845K |
|
48
JPMorgan Chase
JPM
$829B
| $2.21M | 0.59% | 24,514 +10,435 | +74% | +$939K |
|
49
McDonald's
MCD
$224B
| $2.14M | 0.57% | 12,960 -85 | -0.7% | -$14.1K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.57% | 37,939 | – | – |
|