MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+19.2%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
100
New
1
Increased
17
Reduced
22
Closed
14
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$25.7M |
| 2 |
McDonald's
MCD
|
$2.86M |
| 3 |
iShares MSCI Finland ETF
EFNL
|
$1.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.42M |
| 5 |
Walt Disney
DIS
|
$491K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.06M |
| 3 |
Booking.com
BKNG
|
$2.72M |
| 4 |
Magna International
MGA
|
$2.53M |
| 5 |
Electronic Arts
EA
|
$1.94M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Communication Services | 8.43% |
| 3 | Consumer Staples | 7.45% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$33.7B
| $5.1M | 1.22% |
48,400
| – | – |
|
27
Akamai
AKAM
$11B
| $4.98M | 1.2% |
46,514
| – | – |
|
28
Intel
INTC
$105B
| $4.94M | 1.19% |
82,546
| – | – |
|
29
Gilead Sciences
GILD
$139B
| $4.93M | 1.18% |
64,122
+190
| +0.3% | +$14.6K |
|
30
T Rowe Price
TROW
$23.1B
| $4.87M | 1.17% |
39,437
| – | – |
|
31
Fiserv
FI
$73.6B
| $4.79M | 1.15% |
49,080
| – | – |
|
32
Skyworks Solutions
SWKS
$10.7B
| $4.56M | 1.09% |
35,633
+112
| +0.3% | +$14.3K |
|
33
Masimo
MASI
$7.41B
| $3.95M | 0.95% |
17,329
+100
| +0.6% | +$22.8K |
|
34
Microsoft
MSFT
$3.73T
| $3.65M | 0.88% |
17,924
-1,986
| -10% | -$404K |
|
35
Cognizant
CTSH
$35.1B
| $3.64M | 0.87% |
64,060
| – | – |
|
36
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $3.38M | 0.81% |
64,046
+581
| +0.9% | +$30.6K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.13M | 0.75% |
65,784
+33
| +0.1% | +$1.57K |
|
38
SEI Investments
SEIC
$10.8B
| $3.02M | 0.72% |
54,859
| – | – |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.94M | 0.7% |
139,157
| – | – |
|
40
Travelers Companies
TRV
$61.3B
| $2.92M | 0.7% |
25,598
| – | – |
|
41
Fidelity National Information Services
FIS
$35.8B
| $2.89M | 0.69% |
21,535
| – | – |
|
42
General Motors
GM
$55.1B
| $2.83M | 0.68% |
111,706
| – | – |
|
43
Tractor Supply
TSCO
$32.9B
| $2.8M | 0.67% |
21,278
-10,640
| -33% | -$1.4M |
|
44
Pfizer
PFE
$141B
| $2.65M | 0.64% |
80,887
| – | – |
|
45
Target
TGT
$42.3B
| $2.44M | 0.59% |
20,380
-3,581
| -15% | -$429K |
|
46
Mastercard
MA
$534B
| $2.33M | 0.56% |
7,866
| – | – |
|
47
JPMorgan Chase
JPM
$818B
| $2.31M | 0.55% |
24,514
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.54% |
38,430
+491
| +1% | +$28.9K |
|
49
Interpublic Group of Companies
IPG
$9.63B
| $2.22M | 0.53% |
129,603
| – | – |
|
50
Alibaba
BABA
$325B
| $1.99M | 0.48% |
9,241
+265
| +3% | +$57.2K |
|