MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+15.2%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$480M
AUM Growth
+$25.2M
(+5.6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
109
New
7
Increased
34
Reduced
9
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$3.01M |
| 2 |
Medtronic
MDT
|
$2.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.54M |
| 5 |
Kimberly-Clark
KMB
|
$1.54M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51.6M |
| 2 |
iShares MSCI Finland ETF
EFNL
|
$7.71M |
| 3 |
NVIDIA
NVDA
|
$2.79M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
| 5 |
Tesla
TSLA
|
$757K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 10.32% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.2B
| $5.45M | 1.14% |
35,633
| – | – |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $5.34M | 1.11% |
38,072
| – | – |
|
28
Cognizant
CTSH
$35.1B
| $5.25M | 1.09% |
64,060
| – | – |
|
29
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $4.92M | 1.03% |
76,378
+4,132
| +6% | +$266K |
|
30
Akamai
AKAM
$11.3B
| $4.88M | 1.02% |
46,514
| – | – |
|
31
Garmin
GRMN
$45.7B
| $4.74M | 0.99% |
39,638
| – | – |
|
32
Jack Henry & Associates
JKHY
$11.8B
| $4.69M | 0.98% |
28,932
| – | – |
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.67M | 0.97% |
68,820
-18,109
| -21% | -$1.23M |
|
34
General Motors
GM
$55.5B
| $4.65M | 0.97% |
111,706
| – | – |
|
35
JPMorgan Chase
JPM
$809B
| $4.64M | 0.97% |
36,500
+11,986
| +49% | +$1.52M |
|
36
Masimo
MASI
$8B
| $4.64M | 0.97% |
17,279
-50
| -0.3% | -$13.4K |
|
|
37
Citigroup
C
$176B
| $4.59M | 0.96% |
74,500
+48,890
| +191% | +$3.01M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.53M | 0.94% |
73,070
+4,226
| +6% | +$262K |
|
39
Target
TGT
$42.3B
| $4.24M | 0.88% |
24,000
+3,620
| +18% | +$639K |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.19M | 0.87% |
139,157
| – | – |
|
41
Intel
INTC
$107B
| $4.11M | 0.86% |
82,546
| – | – |
|
42
Mastercard
MA
$528B
| $3.93M | 0.82% |
11,010
+3,144
| +40% | +$1.12M |
|
|
43
Medtronic
MDT
$119B
| $3.75M | 0.78% |
32,000
+19,547
| +157% | +$2.29M |
|
44
Gilead Sciences
GILD
$143B
| $3.73M | 0.78% |
63,932
-190
| -0.3% | -$11.1K |
|
45
Bank of America
BAC
$369B
| $3.64M | 0.76% |
120,000
+49,314
| +70% | +$1.49M |
|
46
Alibaba
BABA
$323B
| $3.62M | 0.76% |
15,573
+6,282
| +68% | +$1.46M |
|
47
Travelers Companies
TRV
$62B
| $3.59M | 0.75% |
25,598
| – | – |
|
48
TJX Companies
TJX
$155B
| $3.42M | 0.71% |
50,000
+17,367
| +53% | +$1.19M |
|
49
Pfizer
PFE
$141B
| $3.17M | 0.66% |
86,050
+795
| +0.9% | +$29.3K |
|
50
SEI Investments
SEIC
$10.8B
| $3.15M | 0.66% |
54,859
| – | – |
|