MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-5.45%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+43%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
33.89%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
88
New
6
Increased
24
Reduced
14
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$37.5M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$24.8M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$983K |
| 5 |
Colgate-Palmolive
CL
|
$833K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$634K |
| 3 |
iShares Global Comm Services ETF
IXP
|
$284K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$272K |
| 5 |
Tesla
TSLA
|
$242K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Communication Services | 4.09% |
| 3 | Technology | 4% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $193M | 35.61% | 424,338 +267,310 | +170% | +$121M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $57.6M | 10.66% | 280,814 +9 | +0% | +$1.85K |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $42M | 7.77% | 407,844 +4,207 | +1% | +$433K |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $37.5M | 6.94% | +544,541 | New | +$37.5M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $24.8M | 4.59% | +869,865 | New | +$24.8M |
|
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $20.9M | 3.86% | 423,075 | – | – |
|
7
Expro
XPRO
$1.44B
| $13.7M | 2.54% | 771,908 | – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 2.07% | 27,017 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.69M | 1.79% | 3,483 +55 | +2% | +$153K |
|
10
Apple
AAPL
$3.45T
| $9.29M | 1.72% | 53,222 -898 | -2% | -$157K |
|
11
Amazon
AMZN
$2.44T
| $9.25M | 1.71% | 2,837 -10 | -0.4% | -$32.6K |
|
12
Microsoft
MSFT
$3.77T
| $9.22M | 1.71% | 29,897 +165 | +0.6% | +$50.9K |
|
|
13
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $5.82M | 1.08% | 95,618 +16,137 | +20% | +$983K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.31M | 0.98% | 68,499 | – | – |
|
15
Target
TGT
$43.6B
| $5.09M | 0.94% | 24,000 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $4.99M | 0.92% | 36,601 +101 | +0.3% | +$13.8K |
|
17
Bank of America
BAC
$376B
| $4.96M | 0.92% | 120,285 | – | – |
|
18
Mastercard
MA
$538B
| $4.49M | 0.83% | 12,574 | – | – |
|
19
Walt Disney
DIS
$213B
| $4.45M | 0.82% | 32,469 -253 | -0.8% | -$34.7K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 0.75% | 18,355 -92 | -0.5% | -$20.5K |
|
21
Citigroup
C
$178B
| $4M | 0.74% | 74,934 +434 | +0.6% | +$23.2K |
|
22
Medtronic
MDT
$119B
| $3.55M | 0.66% | 32,000 | – | – |
|
23
Visa
V
$683B
| $3.36M | 0.62% | 15,157 | – | – |
|
24
Kimberly-Clark
KMB
$42.8B
| $3.1M | 0.57% | 25,159 +159 | +0.6% | +$19.6K |
|
25
TJX Companies
TJX
$152B
| $3.03M | 0.56% | 50,000 | – | – |
|