MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+5.27%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+9.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
114
New
8
Increased
23
Reduced
6
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 3 |
NVIDIA
NVDA
|
$613K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$610K |
| 5 |
Enphase Energy
ENPH
|
$402K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.5M |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$372K |
| 3 |
Airbnb
ABNB
|
$321K |
| 4 |
Tesla
TSLA
|
$300K |
| 5 |
GE Aerospace
GE
|
$183K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 11.07% |
| 3 | Communication Services | 8.95% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $6.26M | 1.14% | 18,006 +200 | +1% | +$69.5K |
|
27
Procter & Gamble
PG
$368B
| $6.2M | 1.13% | 45,970 | – | – |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $6.09M | 1.11% | 38,072 | – | – |
|
29
Target
TGT
$43.6B
| $5.8M | 1.05% | 24,000 | – | – |
|
30
Garmin
GRMN
$46.5B
| $5.73M | 1.04% | 39,638 | – | – |
|
31
JPMorgan Chase
JPM
$829B
| $5.68M | 1.03% | 36,500 | – | – |
|
32
Akamai
AKAM
$11.3B
| $5.42M | 0.98% | 46,514 | – | – |
|
33
Citigroup
C
$178B
| $5.27M | 0.96% | 74,500 | – | – |
|
34
Fiserv
FI
$75.1B
| $5.25M | 0.95% | 49,080 | – | – |
|
35
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $5.17M | 0.94% | 77,876 +786 | +1% | +$52.2K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.04M | 0.92% | 68,499 | – | – |
|
37
Bank of America
BAC
$376B
| $4.96M | 0.9% | 120,285 +285 | +0.2% | +$11.8K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.93M | 0.89% | 73,578 +603 | +0.8% | +$40.4K |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $4.73M | 0.86% | 28,932 | – | – |
|
40
Intel
INTC
$107B
| $4.64M | 0.84% | 82,646 +100 | +0.1% | +$5.61K |
|
41
Mastercard
MA
$538B
| $4.59M | 0.83% | 12,574 +64 | +0.5% | +$23.4K |
|
42
Cognizant
CTSH
$35.3B
| $4.44M | 0.81% | 64,060 | – | – |
|
43
Gilead Sciences
GILD
$140B
| $4.39M | 0.8% | 63,793 | – | – |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.28M | 0.78% | 139,457 +300 | +0.2% | +$9.21K |
|
45
Interpublic Group of Companies
IPG
$9.83B
| $4.21M | 0.76% | 129,603 | – | – |
|
46
Masimo
MASI
$7.59B
| $4.19M | 0.76% | 17,279 | – | – |
|
47
Medtronic
MDT
$119B
| $3.97M | 0.72% | 32,000 | – | – |
|
48
Tractor Supply
TSCO
$32.7B
| $3.96M | 0.72% | 21,278 | – | – |
|
49
Travelers Companies
TRV
$61.1B
| $3.83M | 0.7% | 25,598 | – | – |
|
50
Alibaba
BABA
$322B
| $3.71M | 0.67% | 16,369 +532 | +3% | +$121K |
|