MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+5.27%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+9.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
114
New
8
Increased
23
Reduced
6
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 3 |
NVIDIA
NVDA
|
$613K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$610K |
| 5 |
Enphase Energy
ENPH
|
$402K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.5M |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$372K |
| 3 |
Airbnb
ABNB
|
$321K |
| 4 |
Tesla
TSLA
|
$300K |
| 5 |
GE Aerospace
GE
|
$183K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 11.07% |
| 3 | Communication Services | 8.95% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66M | 11.98% | 153,533 +2,823 | +2% | +$1.21M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $53M | 9.62% | 231,170 +7 | +0% | +$1.61K |
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $44M | 7.98% | 848,258 +252 | +0% | +$13.1K |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.3M | 3.67% | +197,756 | New | +$20.3M |
|
5
Walt Disney
DIS
$213B
| $13.5M | 2.45% | 76,791 +1,254 | +2% | +$220K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 2.45% | 5,521 +64 | +1% | +$156K |
|
7
Apple
AAPL
$3.45T
| $11.8M | 2.15% | 86,449 -550 | -0.6% | -$75.3K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 1.91% | 26,786 | – | – |
|
9
Amazon
AMZN
$2.44T
| $9.73M | 1.76% | 2,827 +13 | +0.5% | +$44.7K |
|
10
Starbucks
SBUX
$100B
| $8.17M | 1.48% | 73,046 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $7.91M | 1.43% | 29,182 +140 | +0.5% | +$37.9K |
|
12
T Rowe Price
TROW
$23.6B
| $7.81M | 1.42% | 39,437 | – | – |
|
13
Colgate-Palmolive
CL
$67.9B
| $7.68M | 1.39% | 94,418 | – | – |
|
14
Broadridge
BR
$29.9B
| $7.67M | 1.39% | 47,484 | – | – |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $7.61M | 1.38% | 79,688 | – | – |
|
16
Apollo Global Management
APO
$77.9B
| $7.59M | 1.38% | 122,053 | – | – |
|
17
F5
FFIV
$18B
| $7.58M | 1.37% | 40,582 | – | – |
|
18
S&P Global
SPGI
$167B
| $7.39M | 1.34% | 18,014 | – | – |
|
19
Microchip Technology
MCHP
$35.1B
| $7.25M | 1.32% | 48,400 -134 | -0.3% | -$20.1K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $6.85M | 1.24% | 35,706 +73 | +0.2% | +$14K |
|
21
Coca-Cola
KO
$297B
| $6.61M | 1.2% | 122,235 | – | – |
|
22
General Motors
GM
$55.8B
| $6.61M | 1.2% | 111,706 | – | – |
|
23
Electronic Arts
EA
$43B
| $6.59M | 1.2% | 45,802 | – | – |
|
24
McDonald's
MCD
$224B
| $6.57M | 1.19% | 28,441 | – | – |
|
25
PepsiCo
PEP
$204B
| $6.47M | 1.17% | 43,650 | – | – |
|