MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-14.45%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-18%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
84
New
3
Increased
31
Reduced
13
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$6.32M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.99M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$775K |
| 5 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
$456K |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$20.9M |
| 2 |
Alibaba
BABA
|
$1.47M |
| 3 |
Nike
NKE
|
$1.35M |
| 4 |
Netflix
NFLX
|
$1.02M |
| 5 |
Advanced Micro Devices
AMD
|
$387K |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Communication Services | 3.83% |
| 3 | Technology | 3.82% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $162M | 36.28% | 426,382 +2,044 | +0.5% | +$775K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $47.6M | 10.68% | 281,063 +249 | +0.1% | +$42.2K |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $36M | 8.09% | 412,642 +4,798 | +1% | +$419K |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $33.1M | 7.43% | 569,944 +25,403 | +5% | +$1.48M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $32.5M | 7.29% | 991,541 +121,676 | +14% | +$3.99M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.46M | 2.12% | 27,256 +239 | +0.9% | +$82.9K |
|
7
Expro
XPRO
$1.44B
| $8.89M | 2% | 771,908 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 1.8% | 3,690 +207 | +6% | +$451K |
|
9
Microsoft
MSFT
$3.77T
| $7.97M | 1.79% | 31,028 +1,131 | +4% | +$290K |
|
10
Apple
AAPL
$3.45T
| $7.19M | 1.61% | 52,622 -600 | -1% | -$82K |
|
|
11
Amazon
AMZN
$2.44T
| $6.62M | 1.49% | 62,310 +59,473 | +2,096% | +$6.32M |
|
12
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $5.21M | 1.17% | 100,173 +4,555 | +5% | +$237K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.8M | 1.08% | 68,319 -180 | -0.3% | -$12.6K |
|
14
JPMorgan Chase
JPM
$829B
| $4.5M | 1.01% | 40,000 +3,399 | +9% | +$383K |
|
15
Mastercard
MA
$538B
| $4.28M | 0.96% | 13,574 +1,000 | +8% | +$315K |
|
16
Bank of America
BAC
$376B
| $3.9M | 0.88% | 125,285 +5,000 | +4% | +$156K |
|
17
Citigroup
C
$178B
| $3.67M | 0.82% | 79,897 +4,963 | +7% | +$228K |
|
18
Target
TGT
$43.6B
| $3.67M | 0.82% | 26,000 +2,000 | +8% | +$282K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.4M | 0.76% | 25,159 | – | – |
|
20
Visa
V
$683B
| $3.38M | 0.76% | 17,157 +2,000 | +13% | +$394K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 0.76% | 20,943 +2,588 | +14% | +$417K |
|
22
Walt Disney
DIS
$213B
| $3.3M | 0.74% | 34,943 +2,474 | +8% | +$234K |
|
23
TJX Companies
TJX
$152B
| $3.07M | 0.69% | 55,000 +5,000 | +10% | +$279K |
|
24
Humana
HUM
$36.5B
| $3.04M | 0.68% | 6,500 | – | – |
|
25
Medtronic
MDT
$119B
| $2.87M | 0.64% | 32,000 | – | – |
|