MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-5.86%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-29%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-31.95%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
78
New
3
Increased
11
Reduced
12
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.24M |
| 2 |
Blue Owl Capital
OWL
|
$2.11M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$470K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$337K |
| 5 |
International Seaways
INSW
|
$324K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$36M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$33.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 5 |
Amazon
AMZN
|
$971K |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 4.94% |
| 3 | Communication Services | 4.59% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $147M | 46.57% | 408,572 -17,810 | -4% | -$6.39M |
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $24.5M | 7.79% | 994,325 +2,784 | +0.3% | +$68.6K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 4.85% | 92,563 -188,500 | -67% | -$31.1M |
|
4
Expro
XPRO
$1.44B
| $9.83M | 3.13% | 771,908 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.98M | 2.85% | 27,350 +94 | +0.3% | +$30.9K |
|
6
Microsoft
MSFT
$3.77T
| $7.29M | 2.32% | 31,318 +290 | +0.9% | +$67.5K |
|
7
Apple
AAPL
$3.45T
| $6.65M | 2.11% | 48,083 -4,539 | -9% | -$627K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 2.1% | 68,957 +65,267 | +1,769% | +$6.24M |
|
|
9
Amazon
AMZN
$2.44T
| $6.07M | 1.93% | 53,714 -8,596 | -14% | -$971K |
|
10
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $4.8M | 1.53% | 100,173 | – | – |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.52M | 1.44% | 68,319 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $4.18M | 1.33% | 40,000 | – | – |
|
13
Target
TGT
$43.6B
| $3.86M | 1.23% | 26,000 | – | – |
|
14
Mastercard
MA
$538B
| $3.86M | 1.23% | 13,564 -10 | -0.1% | -$2.84K |
|
15
Bank of America
BAC
$376B
| $3.78M | 1.2% | 125,285 | – | – |
|
16
TJX Companies
TJX
$152B
| $3.42M | 1.09% | 55,000 | – | – |
|
17
Citigroup
C
$178B
| $3.33M | 1.06% | 79,897 | – | – |
|
18
Walt Disney
DIS
$213B
| $3.3M | 1.05% | 34,968 +25 | +0.1% | +$2.36K |
|
19
Humana
HUM
$36.5B
| $3.15M | 1% | 6,500 | – | – |
|
20
Visa
V
$683B
| $3.05M | 0.97% | 17,157 | – | – |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.81M | 0.89% | 25,000 -159 | -0.6% | -$17.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 0.89% | 20,592 -351 | -2% | -$47.6K |
|
23
Starbucks
SBUX
$100B
| $2.74M | 0.87% | 32,500 | – | – |
|
24
Medtronic
MDT
$119B
| $2.58M | 0.82% | 32,000 | – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.11M | 0.67% | 30,000 | – | – |
|