MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+5.14%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-30%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-47.52%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
119
New
8
Increased
23
Reduced
14
Closed
37
Top Buys
| 1 |
Expro
XPRO
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 4 |
Tesla
TSLA
|
$1.03M |
| 5 |
Qualcomm
QCOM
|
$446K |
Top Sells
| 1 |
F5
FFIV
|
$8.07M |
| 2 |
Broadridge
BR
|
$7.91M |
| 3 |
T Rowe Price
TROW
|
$7.76M |
| 4 |
S&P Global
SPGI
|
$7.65M |
| 5 |
Apollo Global Management
APO
|
$7.52M |
Sector Composition
| 1 | Communication Services | 6.91% |
| 2 | Financials | 6.37% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.9M | 19.79% | 157,028 +8,735 | +6% | +$4.17M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $62.5M | 16.51% | 280,805 +49,635 | +21% | +$11M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $42.7M | 11.29% | 403,637 +503 | +0.1% | +$53.2K |
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $21.6M | 5.71% | 423,075 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 3.12% | 27,017 +155 | +0.6% | +$67.7K |
|
|
6
Expro
XPRO
$1.44B
| $11.1M | 2.93% | +771,908 | New | +$11.1M |
|
7
Microsoft
MSFT
$3.77T
| $10M | 2.64% | 29,732 +300 | +1% | +$101K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.93M | 2.62% | 3,428 -2,059 | -38% | -$5.96M |
|
9
Apple
AAPL
$3.45T
| $9.61M | 2.54% | 54,120 -32,707 | -38% | -$5.81M |
|
10
Amazon
AMZN
$2.44T
| $9.49M | 2.51% | 2,847 +35 | +1% | +$117K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 1.64% | 18,447 +141 | +0.8% | +$47.4K |
|
12
JPMorgan Chase
JPM
$829B
| $5.78M | 1.53% | 36,500 | – | – |
|
13
Target
TGT
$43.6B
| $5.56M | 1.47% | 24,000 | – | – |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.54M | 1.46% | 68,499 | – | – |
|
15
Bank of America
BAC
$376B
| $5.35M | 1.41% | 120,285 | – | – |
|
16
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $5.08M | 1.34% | 79,481 +1,605 | +2% | +$103K |
|
17
Walt Disney
DIS
$213B
| $5.07M | 1.34% | 32,722 -45,317 | -58% | -$7.02M |
|
18
Mastercard
MA
$538B
| $4.52M | 1.19% | 12,574 | – | – |
|
19
Citigroup
C
$178B
| $4.5M | 1.19% | 74,500 | – | – |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.44M | 1.17% | 74,089 +228 | +0.3% | +$13.6K |
|
21
TJX Companies
TJX
$152B
| $3.8M | 1% | 50,000 | – | – |
|
22
Kimberly-Clark
KMB
$42.8B
| $3.57M | 0.94% | 25,000 | – | – |
|
23
Medtronic
MDT
$119B
| $3.31M | 0.87% | 32,000 | – | – |
|
24
Visa
V
$683B
| $3.29M | 0.87% | 15,157 -516 | -3% | -$112K |
|
25
Starbucks
SBUX
$100B
| $3.22M | 0.85% | 27,500 -45,546 | -62% | -$5.33M |
|