MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+6.98%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+9.2%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
102
New
16
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.99M |
| 2 |
Apollo Global Management
APO
|
$5.46M |
| 3 |
Garmin
GRMN
|
$3.76M |
| 4 |
NVIDIA
NVDA
|
$3.26M |
| 5 |
Humana
HUM
|
$1.53M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$668K |
| 4 |
Netflix
NFLX
|
$110K |
| 5 |
Electronic Arts
EA
|
$33.1K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 7.88% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Consumer Staples | 7.55% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.6M | 10.26% | 138,762 -1,987 | -1% | -$668K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $46.4M | 10.2% | 447,245 +266 | +0.1% | +$27.6K |
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $45M | 9.9% | 863,924 +2,576 | +0.3% | +$134K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $34.6M | 7.61% | 230,889 +723 | +0.3% | +$108K |
|
|
5
Apple
AAPL
$3.45T
| $9.14M | 2.01% | 78,924 +51,695 | +190% | +$5.99M |
|
6
Walt Disney
DIS
$213B
| $8.92M | 1.96% | 71,886 | – | – |
|
7
iShares MSCI Finland ETF
EFNL
$29.2M
| $7.71M | 1.7% | 192,072 +1,603 | +0.8% | +$64.4K |
|
8
Amazon
AMZN
$2.44T
| $7.55M | 1.66% | 2,397 +60 | +3% | +$189K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.41M | 1.63% | 24,074 +1,521 | +7% | +$468K |
|
10
PepsiCo
PEP
$204B
| $7.35M | 1.62% | 53,037 | – | – |
|
11
Colgate-Palmolive
CL
$67.9B
| $7.28M | 1.6% | 94,418 | – | – |
|
12
S&P Global
SPGI
$167B
| $6.5M | 1.43% | 18,014 | – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $6.45M | 1.42% | 79,688 | – | – |
|
14
Procter & Gamble
PG
$368B
| $6.39M | 1.41% | 45,970 | – | – |
|
15
Broadridge
BR
$29.9B
| $6.27M | 1.38% | 47,484 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 1.37% | 4,261 -2,118 | -33% | -$3.1M |
|
17
McDonald's
MCD
$224B
| $6.24M | 1.37% | 28,441 | – | – |
|
18
Starbucks
SBUX
$100B
| $6.17M | 1.36% | 71,821 | – | – |
|
19
Coca-Cola
KO
$297B
| $6.04M | 1.33% | 122,235 | – | – |
|
|
20
Electronic Arts
EA
$43B
| $5.97M | 1.31% | 45,802 -254 | -0.6% | -$33.1K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 1.23% | 21,350 -9,320 | -30% | -$2.44M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.54M | 1.22% | 86,929 | – | – |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $5.47M | 1.2% | 38,072 | – | – |
|
|
24
Apollo Global Management
APO
$77.9B
| $5.46M | 1.2% | +122,053 | New | +$5.46M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $5.19M | 1.14% | 35,633 | – | – |
|