MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+6.35%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$505M
AUM Growth
+$25.2M
(+5.2%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
114
New
7
Increased
20
Reduced
15
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$962K |
| 3 |
Kimberly-Clark
KMB
|
$556K |
| 4 |
Mastercard
MA
|
$534K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$516K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 2 |
PepsiCo
PEP
|
$1.33M |
| 3 |
Tesla
TSLA
|
$988K |
| 4 |
Plug Power
PLUG
|
$881K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$872K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 11% |
| 3 | Communication Services | 8.95% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.4B
| $5.84M | 1.16% |
49,080
| – | – |
|
27
Apollo Global Management
APO
$75.3B
| $5.74M | 1.14% |
122,053
| – | – |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $5.73M | 1.13% |
38,072
| – | – |
|
29
JPMorgan Chase
JPM
$809B
| $5.56M | 1.1% |
36,500
| – | – |
|
30
Citigroup
C
$176B
| $5.42M | 1.07% |
74,500
| – | – |
|
31
Intel
INTC
$107B
| $5.28M | 1.05% |
82,546
| – | – |
|
|
32
Meta Platforms (Facebook)
META
$1.89T
| $5.24M | 1.04% |
17,806
-8,921
| -33% | -$2.63M |
|
33
Garmin
GRMN
$45.7B
| $5.23M | 1.03% |
39,638
| – | – |
|
34
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $5.13M | 1.02% |
77,090
+712
| +0.9% | +$47.4K |
|
35
Cognizant
CTSH
$35.1B
| $5M | 0.99% |
64,060
| – | – |
|
36
Target
TGT
$42.3B
| $4.75M | 0.94% |
24,000
| – | – |
|
37
Akamai
AKAM
$11.3B
| $4.74M | 0.94% |
46,514
| – | – |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.74M | 0.94% |
68,499
-321
| -0.5% | -$22.2K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.7M | 0.93% |
72,975
-95
| -0.1% | -$6.12K |
|
40
Bank of America
BAC
$369B
| $4.64M | 0.92% |
120,000
| – | – |
|
|
41
Mastercard
MA
$528B
| $4.45M | 0.88% |
12,510
+1,500
| +14% | +$534K |
|
42
Jack Henry & Associates
JKHY
$11.8B
| $4.39M | 0.87% |
28,932
| – | – |
|
43
Gilead Sciences
GILD
$143B
| $4.12M | 0.82% |
63,793
-139
| -0.2% | -$8.98K |
|
44
Masimo
MASI
$8B
| $3.97M | 0.79% |
17,279
| – | – |
|
45
Travelers Companies
TRV
$62B
| $3.85M | 0.76% |
25,598
| – | – |
|
46
Interpublic Group of Companies
IPG
$9.94B
| $3.78M | 0.75% |
129,603
| – | – |
|
47
Medtronic
MDT
$119B
| $3.78M | 0.75% |
32,000
| – | – |
|
48
Tractor Supply
TSCO
$32.1B
| $3.77M | 0.75% |
106,390
| – | – |
|
49
Alibaba
BABA
$323B
| $3.59M | 0.71% |
15,837
+264
| +2% | +$59.9K |
|
|
50
Kimberly-Clark
KMB
$43.1B
| $3.48M | 0.69% |
25,000
+4,000
| +19% | +$556K |
|