MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+8.81%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+3.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
72
New
5
Increased
19
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 2 |
Blue Owl Capital
OWL
|
$1.08M |
| 3 |
Tesla
TSLA
|
$400K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$289K |
| 5 |
Advanced Micro Devices
AMD
|
$265K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.85M |
| 2 |
Expro
XPRO
|
$8.01M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$546K |
| 4 |
Cummins
CMI
|
$218K |
| 5 |
NVIDIA
NVDA
|
$84.7K |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Communication Services | 6.2% |
| 3 | Technology | 5.08% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $171M | 50.42% | 417,147 +3,154 | +0.8% | +$1.3M |
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $31M | 9.11% | 992,892 +496 | +0% | +$15.5K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 3.05% | 27,562 +111 | +0.4% | +$41.7K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.7M | 2.56% | 41,035 +400 | +1% | +$84.8K |
|
5
Microsoft
MSFT
$3.77T
| $8.6M | 2.53% | 29,835 +178 | +0.6% | +$51.3K |
|
6
Apple
AAPL
$3.45T
| $6.21M | 1.83% | 37,673 +30 | +0.1% | +$4.95K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 1.76% | 57,561 +889 | +2% | +$92.2K |
|
8
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $5.71M | 1.68% | 101,012 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $5.41M | 1.59% | 41,502 | – | – |
|
10
Mastercard
MA
$538B
| $5.15M | 1.52% | 14,179 -64 | -0.4% | -$23.3K |
|
11
Target
TGT
$43.6B
| $4.76M | 1.4% | 28,723 | – | – |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.42M | 1.3% | 60,816 -7,503 | -11% | -$546K |
|
13
TJX Companies
TJX
$152B
| $4.31M | 1.27% | 55,000 | – | – |
|
14
Visa
V
$683B
| $4.14M | 1.22% | 18,372 | – | – |
|
15
Citigroup
C
$178B
| $4.07M | 1.2% | 86,883 -38 | -0% | -$1.78K |
|
16
Walt Disney
DIS
$213B
| $3.96M | 1.17% | 39,575 +166 | +0.4% | +$16.6K |
|
17
Bank of America
BAC
$376B
| $3.81M | 1.12% | 133,110 | – | – |
|
18
Starbucks
SBUX
$100B
| $3.58M | 1.05% | 34,352 | – | – |
|
|
19
Blue Owl Capital
OWL
$12.1B
| $3.53M | 1.04% | 318,450 +97,800 | +44% | +$1.08M |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.52M | 1.04% | 26,249 | – | – |
|
21
Humana
HUM
$36.5B
| $3.16M | 0.93% | 6,500 | – | – |
|
22
Medtronic
MDT
$119B
| $2.75M | 0.81% | 34,138 | – | – |
|
23
Estee Lauder
EL
$33B
| $2.52M | 0.74% | 10,231 | – | – |
|
24
Comcast
CMCSA
$125B
| $2.47M | 0.73% | 65,224 | – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.44M | 0.72% | 32,500 | – | – |
|