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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| – | – | -10,204 | Closed | -$3.03M |
|
|
102
Caterpillar
CAT
$196B
| – | – | -43,069 | Closed | -$6.36M |
|
103
Clorox
CLX
$14.5B
| – | – | -10,949 | Closed | -$1.68M |
|
104
Costco
COST
$418B
| – | – | -4,171 | Closed | -$1.23M |
|
105
Emerson Electric
EMR
$74.3B
| – | – | -60,659 | Closed | -$4.63M |
|
|
106
Fastenal
FAST
$57B
| – | – | -148,878 | Closed | -$5.5M |
|
107
Fortive
FTV
$16.2B
| – | – | -2,753 | Closed | -$210K |
|
108
Hasbro
HAS
$11.4B
| – | – | -6,264 | Closed | -$662K |
|
109
Honeywell
HON
$139B
| – | – | -28,410 | Closed | -$5.03M |
|
110
Hexcel
HXL
$5.02B
| – | – | -30,097 | Closed | -$2.21M |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -3,218 | Closed | -$355K |
|
112
iShares Global Comm Services ETF
IXP
$593M
| – | – | -3,450 | Closed | -$212K |
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – | -3,276 | Closed | -$203K |
|
114
iShares US Technology ETF
IYW
$22.9B
| – | – | -2,649 | Closed | -$616K |
|
115
Kellanova
K
$27.6B
| – | – | -18,959 | Closed | -$1.31M |
|
116
Middleby
MIDD
$6.94B
| – | – | -24,047 | Closed | -$2.63M |
|
117
Robert Half
RHI
$3.8B
| – | – | -52,312 | Closed | -$3.3M |
|
|
118
Rockwell Automation
ROK
$38.6B
| – | – | -26,777 | Closed | -$5.43M |
|
119
Wabtec
WAB
$33.1B
| – | – | -30,873 | Closed | -$2.4M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| – | – | -24,576 | Closed | -$5.4M |
|
|
SEA
121
DELISTED
Invesco Shipping ETF
SEA
| – | – | -10,300 | Closed | -$105K |
|
122
Alaska Air
ALK
$7.24B
| – | – | -36,169 | Closed | -$2.45M |
|