MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+6.35%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+5.2%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
114
New
7
Increased
20
Reduced
15
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$962K |
| 3 |
Kimberly-Clark
KMB
|
$556K |
| 4 |
Mastercard
MA
|
$534K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$516K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 2 |
PepsiCo
PEP
|
$1.33M |
| 3 |
Tesla
TSLA
|
$988K |
| 4 |
Plug Power
PLUG
|
$881K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$872K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 11% |
| 3 | Communication Services | 8.95% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60M | 11.87% | 150,710 +8,444 | +6% | +$3.36M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $51.1M | 10.11% | 231,163 +9 | +0% | +$1.99K |
|
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $43.9M | 8.69% | 848,006 -16,837 | -2% | -$872K |
|
4
Walt Disney
DIS
$213B
| $13.9M | 2.76% | 75,537 +678 | +0.9% | +$125K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 2.23% | 5,457 +66 | +1% | +$136K |
|
6
Apple
AAPL
$3.45T
| $10.6M | 2.1% | 86,999 +932 | +1% | +$114K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.76M | 1.93% | 26,786 +1,416 | +6% | +$516K |
|
8
Amazon
AMZN
$2.44T
| $8.71M | 1.72% | 2,814 +70 | +3% | +$217K |
|
9
F5
FFIV
$18B
| $8.47M | 1.68% | 40,582 | – | – |
|
10
Starbucks
SBUX
$100B
| $7.98M | 1.58% | 73,046 | – | – |
|
11
Microchip Technology
MCHP
$35.1B
| $7.53M | 1.49% | 48,534 +134 | +0.3% | +$20.8K |
|
12
Colgate-Palmolive
CL
$67.9B
| $7.44M | 1.47% | 94,418 | – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $7.41M | 1.47% | 79,688 | – | – |
|
14
Broadridge
BR
$29.9B
| $7.27M | 1.44% | 47,484 | – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $6.85M | 1.36% | 29,042 +4,080 | +16% | +$962K |
|
16
T Rowe Price
TROW
$23.6B
| $6.77M | 1.34% | 39,437 | – | – |
|
17
Skyworks Solutions
SWKS
$11.1B
| $6.54M | 1.29% | 35,633 | – | – |
|
18
Coca-Cola
KO
$297B
| $6.44M | 1.28% | 122,235 | – | – |
|
19
General Motors
GM
$55.8B
| $6.42M | 1.27% | 111,706 | – | – |
|
20
McDonald's
MCD
$224B
| $6.38M | 1.26% | 28,441 | – | – |
|
21
S&P Global
SPGI
$167B
| $6.36M | 1.26% | 18,014 | – | – |
|
22
Procter & Gamble
PG
$368B
| $6.23M | 1.23% | 45,970 | – | – |
|
23
Electronic Arts
EA
$43B
| $6.2M | 1.23% | 45,802 | – | – |
|
|
24
PepsiCo
PEP
$204B
| $6.17M | 1.22% | 43,650 -9,387 | -18% | -$1.33M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.05M | 1.2% | 139,157 | – | – |
|