MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+9.82%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+4.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
72
New
2
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
Stellantis
STLA
|
$1.05M |
| 4 |
Target
TGT
|
$406K |
| 5 |
Walt Disney
DIS
|
$386K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.35M |
| 2 |
Expro
XPRO
|
$5.99M |
| 3 |
Amazon
AMZN
|
$4.25M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Communication Services | 4.73% |
| 3 | Technology | 4.15% |
| 4 | Consumer Staples | 3.93% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $159M | 48.24% | 413,993 +5,421 | +1% | +$2.08M |
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $30M | 9.09% | 992,396 -1,929 | -0.2% | -$58.3K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.78M | 2.97% | 56,116 -36,447 | -39% | -$6.35M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.65M | 2.93% | 27,451 +101 | +0.4% | +$35.5K |
|
|
5
Expro
XPRO
$1.44B
| $8.01M | 2.43% | 441,695 -330,213 | -43% | -$5.99M |
|
6
Microsoft
MSFT
$3.77T
| $7.11M | 2.16% | 29,657 -1,661 | -5% | -$398K |
|
7
JPMorgan Chase
JPM
$829B
| $5.57M | 1.69% | 41,502 +1,502 | +4% | +$201K |
|
8
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $5.42M | 1.64% | 101,012 +839 | +0.8% | +$45K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 1.52% | 56,672 -12,285 | -18% | -$1.08M |
|
10
Mastercard
MA
$538B
| $4.95M | 1.5% | 14,243 +679 | +5% | +$236K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.93M | 1.49% | 68,319 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $4.89M | 1.48% | 37,643 -10,440 | -22% | -$1.36M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.89M | 1.48% | 40,635 +20,043 | +97% | +$2.41M |
|
14
Bank of America
BAC
$376B
| $4.41M | 1.34% | 133,110 +7,825 | +6% | +$259K |
|
15
TJX Companies
TJX
$152B
| $4.38M | 1.33% | 55,000 | – | – |
|
|
16
Target
TGT
$43.6B
| $4.28M | 1.3% | 28,723 +2,723 | +10% | +$406K |
|
17
Citigroup
C
$178B
| $3.93M | 1.19% | 86,921 +7,024 | +9% | +$318K |
|
18
Visa
V
$683B
| $3.82M | 1.16% | 18,372 +1,215 | +7% | +$252K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.56M | 1.08% | 26,249 +1,249 | +5% | +$170K |
|
|
20
Walt Disney
DIS
$213B
| $3.42M | 1.04% | 39,409 +4,441 | +13% | +$386K |
|
21
Starbucks
SBUX
$100B
| $3.41M | 1.03% | 34,352 +1,852 | +6% | +$184K |
|
22
Humana
HUM
$36.5B
| $3.33M | 1.01% | 6,500 | – | – |
|
23
Medtronic
MDT
$119B
| $2.65M | 0.8% | 34,138 +2,138 | +7% | +$166K |
|
24
Colgate-Palmolive
CL
$67.9B
| $2.56M | 0.78% | 32,500 +2,500 | +8% | +$197K |
|
25
Estee Lauder
EL
$33B
| $2.54M | 0.77% | 10,231 +1,231 | +14% | +$305K |
|