MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+5.14%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$378M
AUM Growth
-$161M
(-30%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-47.52%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
119
New
8
Increased
23
Reduced
14
Closed
37
Top Buys
| 1 |
Expro
XPRO
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 4 |
Tesla
TSLA
|
$1.03M |
| 5 |
Qualcomm
QCOM
|
$446K |
Top Sells
| 1 |
F5
FFIV
|
$8.07M |
| 2 |
Broadridge
BR
|
$7.91M |
| 3 |
T Rowe Price
TROW
|
$7.76M |
| 4 |
S&P Global
SPGI
|
$7.65M |
| 5 |
Apollo Global Management
APO
|
$7.52M |
Sector Composition
| 1 | Communication Services | 6.91% |
| 2 | Financials | 6.37% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| – | – |
-28,441
| Closed | -$6.86M |
|
102
Microchip Technology
MCHP
$34.8B
| – | – |
-96,800
| Closed | -$7.43M |
|
103
PepsiCo
PEP
$201B
| – | – |
-43,650
| Closed | -$6.57M |
|
104
Pfizer
PFE
$140B
| – | – |
-83,939
| Closed | -$3.61M |
|
105
Procter & Gamble
PG
$373B
| – | – |
-45,970
| Closed | -$6.43M |
|
106
QuantumScape
QS
$4.33B
| – | – |
-42,712
| Closed | -$1.05M |
|
107
SEI Investments
SEIC
$11B
| – | – |
-54,859
| Closed | -$3.25M |
|
108
Snap
SNAP
$12B
| – | – |
-3,494
| Closed | -$258K |
|
|
109
S&P Global
SPGI
$165B
| – | – |
-18,014
| Closed | -$7.65M |
|
110
Skyworks Solutions
SWKS
$11.1B
| – | – |
-35,706
| Closed | -$5.88M |
|
|
111
T Rowe Price
TROW
$24.5B
| – | – |
-39,437
| Closed | -$7.76M |
|
112
Travelers Companies
TRV
$62.9B
| – | – |
-25,598
| Closed | -$3.89M |
|
113
Tractor Supply
TSCO
$32.1B
| – | – |
-106,390
| Closed | -$4.31M |
|
114
US Bancorp
USB
$76.5B
| – | – |
-52,149
| Closed | -$3.1M |
|
115
Viatris
VTRS
$12B
| – | – |
-11,123
| Closed | -$151K |
|
116
Wells Fargo
WFC
$262B
| – | – |
-64,500
| Closed | -$2.99M |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| – | – |
-38,072
| Closed | -$5.66M |
|
|
DISCA
118
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-139,457
| Closed | -$3.54M |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-79,688
| Closed | -$6.17M |
|