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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $46.1M | 12.32% | 402,326 +562 | +0.1% | +$64.3K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36.9M | 9.87% | 142,750 -28,301 | -17% | -$7.31M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $35M | 9.37% | 432,137 +17,815 | +4% | +$1.44M |
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $18.5M | 4.95% | 368,882 -2,166 | -0.6% | -$109K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.1M | 2.17% | 48,532 +41,973 | +640% | +$7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 2.15% | 6,900 +4,967 | +257% | +$5.77M |
|
|
7
Coca-Cola
KO
$297B
| $7.15M | 1.91% | 161,541 +122,178 | +310% | +$5.41M |
|
|
8
PepsiCo
PEP
$204B
| $7.11M | 1.9% | 59,232 +43,650 | +280% | +$5.24M |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $6.91M | 1.85% | 104,097 +77,700 | +294% | +$5.16M |
|
10
Apple
AAPL
$3.45T
| $6.71M | 1.8% | 26,386 -8,021 | -23% | -$2.04M |
|
11
Walt Disney
DIS
$213B
| $6.52M | 1.74% | 67,486 +3,673 | +6% | +$355K |
|
12
Electronic Arts
EA
$43B
| $6.09M | 1.63% | 60,753 | – | – |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.34M | 1.43% | 22,553 +751 | +3% | +$178K |
|
14
Amazon
AMZN
$2.44T
| $5.29M | 1.42% | 2,713 +1,116 | +70% | +$2.18M |
|
15
S&P Global
SPGI
$167B
| $5.19M | 1.39% | 21,173 -8,620 | -29% | -$2.11M |
|
16
Procter & Gamble
PG
$368B
| $5.06M | 1.35% | +45,970 | New | +$5.06M |
|
17
Gilead Sciences
GILD
$140B
| $4.78M | 1.28% | 63,932 -71 | -0.1% | -$5.31K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $4.74M | 1.27% | 79,688 +14,784 | +23% | +$879K |
|
19
Starbucks
SBUX
$100B
| $4.72M | 1.26% | 71,821 +4,342 | +6% | +$285K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.7M | 1.26% | 86,929 | – | – |
|
21
Fiserv
FI
$75.1B
| $4.66M | 1.25% | 49,080 | – | – |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $4.61M | 1.23% | 38,072 | – | – |
|
23
Broadridge
BR
$29.9B
| $4.5M | 1.2% | 47,484 | – | – |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $4.49M | 1.2% | 28,932 | – | – |
|
25
Intel
INTC
$107B
| $4.47M | 1.2% | 82,546 | – | – |
|