MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+15.2%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+5.6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
109
New
7
Increased
36
Reduced
9
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$3.01M |
| 2 |
Medtronic
MDT
|
$2.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.54M |
| 5 |
Kimberly-Clark
KMB
|
$1.54M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51.6M |
| 2 |
iShares MSCI Finland ETF
EFNL
|
$7.71M |
| 3 |
NVIDIA
NVDA
|
$2.79M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
| 5 |
Tesla
TSLA
|
$757K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 10.32% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53.4M | 11.13% | 142,266 +3,504 | +3% | +$1.32M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $45.3M | 9.44% | 231,154 +265 | +0.1% | +$52K |
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $45.2M | 9.41% | 864,843 +919 | +0.1% | +$48K |
|
4
Walt Disney
DIS
$213B
| $13.6M | 2.83% | 74,859 +2,973 | +4% | +$539K |
|
5
Apple
AAPL
$3.45T
| $11.4M | 2.38% | 86,067 +7,143 | +9% | +$948K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.45M | 1.97% | 5,391 +1,130 | +27% | +$1.98M |
|
7
Amazon
AMZN
$2.44T
| $8.94M | 1.86% | 2,744 +347 | +14% | +$1.13M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $8.72M | 1.82% | 25,370 +1,296 | +5% | +$445K |
|
9
Colgate-Palmolive
CL
$67.9B
| $8.07M | 1.68% | 94,418 | – | – |
|
10
PepsiCo
PEP
$204B
| $7.87M | 1.64% | 53,037 | – | – |
|
11
Starbucks
SBUX
$100B
| $7.81M | 1.63% | 73,046 +1,225 | +2% | +$131K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $7.4M | 1.54% | 79,688 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.3M | 1.52% | 26,727 +5,377 | +25% | +$1.47M |
|
14
Broadridge
BR
$29.9B
| $7.28M | 1.52% | 47,484 | – | – |
|
15
F5
FFIV
$18B
| $7.14M | 1.49% | 40,582 | – | – |
|
16
Coca-Cola
KO
$297B
| $6.7M | 1.4% | 122,235 | – | – |
|
17
Microchip Technology
MCHP
$35.1B
| $6.69M | 1.39% | 48,400 | – | – |
|
18
Electronic Arts
EA
$43B
| $6.58M | 1.37% | 45,802 | – | – |
|
19
Procter & Gamble
PG
$368B
| $6.4M | 1.33% | 45,970 | – | – |
|
20
McDonald's
MCD
$224B
| $6.1M | 1.27% | 28,441 | – | – |
|
21
Apollo Global Management
APO
$77.9B
| $5.98M | 1.25% | 122,053 | – | – |
|
22
T Rowe Price
TROW
$23.6B
| $5.97M | 1.24% | 39,437 | – | – |
|
23
S&P Global
SPGI
$167B
| $5.92M | 1.23% | 18,014 | – | – |
|
24
Fiserv
FI
$75.1B
| $5.59M | 1.16% | 49,080 | – | – |
|
|
25
Microsoft
MSFT
$3.77T
| $5.55M | 1.16% | 24,962 +6,940 | +39% | +$1.54M |
|