MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-1.35%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-2.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
115
New
4
Increased
20
Reduced
12
Closed
4
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.1M |
| 2 |
QuantumScape
QS
|
$1.05M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$502K |
| 5 |
Advanced Micro Devices
AMD
|
$215K |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$279K |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$265K |
| 5 |
NIO
NIO
|
$240K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.32% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63.9M | 11.85% | 148,293 -5,240 | -3% | -$2.26M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $50.6M | 9.38% | 231,170 | – | – |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $39.4M | 7.31% | 403,134 +205,378 | +104% | +$20.1M |
|
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $21.9M | 4.05% | 423,075 -425,183 | -50% | -$22M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 2.72% | 5,487 -34 | -0.6% | -$90.9K |
|
6
Walt Disney
DIS
$213B
| $13.2M | 2.45% | 78,039 +1,248 | +2% | +$211K |
|
7
Apple
AAPL
$3.45T
| $12.3M | 2.28% | 86,827 +378 | +0.4% | +$53.5K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 1.96% | 26,862 +76 | +0.3% | +$30K |
|
9
Amazon
AMZN
$2.44T
| $9.24M | 1.71% | 2,812 -15 | -0.5% | -$49.3K |
|
10
Microsoft
MSFT
$3.77T
| $8.3M | 1.54% | 29,432 +250 | +0.9% | +$70.5K |
|
11
F5
FFIV
$18B
| $8.07M | 1.5% | 40,582 | – | – |
|
12
Starbucks
SBUX
$100B
| $8.06M | 1.49% | 73,046 | – | – |
|
13
Broadridge
BR
$29.9B
| $7.91M | 1.47% | 47,484 | – | – |
|
14
T Rowe Price
TROW
$23.6B
| $7.76M | 1.44% | 39,437 | – | – |
|
15
S&P Global
SPGI
$167B
| $7.65M | 1.42% | 18,014 | – | – |
|
16
Apollo Global Management
APO
$77.9B
| $7.52M | 1.39% | 122,153 +100 | +0.1% | +$6.16K |
|
17
Microchip Technology
MCHP
$35.1B
| $7.43M | 1.38% | 48,400 | – | – |
|
18
Colgate-Palmolive
CL
$67.9B
| $7.14M | 1.32% | 94,418 | – | – |
|
19
McDonald's
MCD
$224B
| $6.86M | 1.27% | 28,441 | – | – |
|
20
PepsiCo
PEP
$204B
| $6.57M | 1.22% | 43,650 | – | – |
|
21
Electronic Arts
EA
$43B
| $6.52M | 1.21% | 45,802 | – | – |
|
22
Procter & Gamble
PG
$368B
| $6.43M | 1.19% | 45,970 | – | – |
|
23
Coca-Cola
KO
$297B
| $6.41M | 1.19% | 122,235 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 1.15% | 18,306 +300 | +2% | +$102K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $6.17M | 1.14% | 79,688 | – | – |
|