MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+5.9%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-29%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
72
New
4
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
Carrier Global
CARR
|
$1.99M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$864K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$322K |
| 4 |
Tesla
TSLA
|
$295K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$288K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Starbucks
SBUX
|
$3.58M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
TJX Companies
TJX
|
$848K |
| 5 |
NVIDIA
NVDA
|
$302K |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Communication Services | 10.49% |
| 3 | Technology | 7.95% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.5M | 28.72% | 155,882 -261,265 | -63% | -$116M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $27M | 11.17% | 1,003,592 +10,700 | +1% | +$288K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 4.93% | 41,555 +520 | +1% | +$149K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 4.77% | 28,352 +790 | +3% | +$322K |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 4.27% | 30,311 +476 | +2% | +$162K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 2.87% | 58,036 +475 | +0.8% | +$56.9K |
|
7
JPMorgan Chase
JPM
$829B
| $6.04M | 2.5% | 41,502 | – | – |
|
8
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $5.87M | 2.43% | 102,145 +1,133 | +1% | +$65.1K |
|
9
Mastercard
MA
$538B
| $5.58M | 2.31% | 14,179 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $5.46M | 2.26% | 28,173 -9,500 | -25% | -$1.84M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.52M | 1.87% | 60,816 | – | – |
|
12
Visa
V
$683B
| $4.36M | 1.8% | 18,372 | – | – |
|
13
Citigroup
C
$178B
| $4M | 1.65% | 86,883 | – | – |
|
14
Bank of America
BAC
$376B
| $3.82M | 1.58% | 133,110 | – | – |
|
|
15
TJX Companies
TJX
$152B
| $3.82M | 1.58% | 45,000 -10,000 | -18% | -$848K |
|
16
Target
TGT
$43.6B
| $3.79M | 1.57% | 28,723 | – | – |
|
17
Blue Owl Capital
OWL
$12.1B
| $3.71M | 1.53% | 318,450 | – | – |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.62M | 1.5% | 26,249 | – | – |
|
19
Walt Disney
DIS
$213B
| $3.57M | 1.48% | 40,008 +433 | +1% | +$38.7K |
|
20
Medtronic
MDT
$119B
| $3.01M | 1.24% | 34,138 | – | – |
|
21
Humana
HUM
$36.5B
| $2.91M | 1.2% | 6,500 | – | – |
|
22
Comcast
CMCSA
$125B
| $2.71M | 1.12% | 65,224 | – | – |
|
23
Colgate-Palmolive
CL
$67.9B
| $2.5M | 1.04% | 32,500 | – | – |
|
|
24
Carrier Global
CARR
$55.5B
| $2.25M | 0.93% | 45,358 +40,000 | +747% | +$1.99M |
|
25
Estee Lauder
EL
$33B
| $2.01M | 0.83% | 10,231 | – | – |
|