MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+19.2%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
100
New
1
Increased
17
Reduced
22
Closed
14
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$25.7M |
| 2 |
McDonald's
MCD
|
$2.86M |
| 3 |
iShares MSCI Finland ETF
EFNL
|
$1.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.42M |
| 5 |
Walt Disney
DIS
|
$491K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.06M |
| 3 |
Booking.com
BKNG
|
$2.72M |
| 4 |
Magna International
MGA
|
$2.53M |
| 5 |
Electronic Arts
EA
|
$1.94M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Communication Services | 8.43% |
| 3 | Consumer Staples | 7.45% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $44.9M | 10.78% | 861,348 +492,466 | +134% | +$25.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $43.6M | 10.46% | 140,749 -2,001 | -1% | -$620K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $42.9M | 10.29% | 446,979 +14,842 | +3% | +$1.42M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $33M | 7.91% | 230,166 -172,160 | -43% | -$24.6M |
|
5
Apple
AAPL
$3.45T
| $9.93M | 2.38% | 27,229 +843 | +3% | +$308K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.05M | 2.17% | 6,379 -521 | -8% | -$739K |
|
|
7
Walt Disney
DIS
$213B
| $8.02M | 1.92% | 71,886 +4,400 | +7% | +$491K |
|
8
PepsiCo
PEP
$204B
| $7.02M | 1.68% | 53,037 -6,195 | -10% | -$819K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.96M | 1.67% | 30,670 -17,862 | -37% | -$4.06M |
|
10
Colgate-Palmolive
CL
$67.9B
| $6.92M | 1.66% | 94,418 -9,679 | -9% | -$709K |
|
|
11
iShares MSCI Finland ETF
EFNL
$29.2M
| $6.82M | 1.64% | 190,469 +41,965 | +28% | +$1.5M |
|
12
Amazon
AMZN
$2.44T
| $6.45M | 1.55% | 2,337 -376 | -14% | -$1.04M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.39M | 1.53% | 22,553 | – | – |
|
|
14
Electronic Arts
EA
$43B
| $6.08M | 1.46% | 46,056 -14,697 | -24% | -$1.94M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $6.05M | 1.45% | 79,688 | – | – |
|
16
Broadridge
BR
$29.9B
| $5.99M | 1.44% | 47,484 | – | – |
|
17
S&P Global
SPGI
$167B
| $5.94M | 1.42% | 18,014 -3,159 | -15% | -$1.04M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $5.9M | 1.42% | 38,072 | – | – |
|
19
F5
FFIV
$18B
| $5.66M | 1.36% | 40,582 | – | – |
|
20
Procter & Gamble
PG
$368B
| $5.5M | 1.32% | 45,970 | – | – |
|
21
Coca-Cola
KO
$297B
| $5.46M | 1.31% | 122,235 -39,306 | -24% | -$1.76M |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $5.32M | 1.28% | 28,932 | – | – |
|
23
Starbucks
SBUX
$100B
| $5.29M | 1.27% | 71,821 | – | – |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.27M | 1.27% | 86,929 | – | – |
|
|
25
McDonald's
MCD
$224B
| $5.25M | 1.26% | 28,441 +15,481 | +119% | +$2.86M |
|