MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-2.25%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-0.88%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
74
New
3
Increased
18
Reduced
9
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$707K |
| 3 |
Johnson & Johnson
JNJ
|
$512K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$505K |
| 5 |
Adobe
ADBE
|
$494K |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$3.71M |
| 2 |
Tesla
TSLA
|
$442K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$229K |
| 4 |
Advanced Micro Devices
AMD
|
$138K |
| 5 |
SoFi Technologies
SOFI
|
$116K |
Sector Composition
| 1 | Communication Services | 11.16% |
| 2 | Financials | 10% |
| 3 | Technology | 7.85% |
| 4 | Consumer Staples | 4.41% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $71.7M | 29.89% | 166,899 +11,017 | +7% | +$4.73M |
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $27.6M | 11.5% | 1,007,083 +3,491 | +0.3% | +$95.5K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 5.22% | 41,685 +130 | +0.3% | +$39K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 4.66% | 28,445 +93 | +0.3% | +$36.5K |
|
5
Microsoft
MSFT
$3.77T
| $9.86M | 4.11% | 31,228 +917 | +3% | +$290K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.37M | 3.07% | 56,287 -1,749 | -3% | -$229K |
|
7
JPMorgan Chase
JPM
$829B
| $6.02M | 2.51% | 41,502 | – | – |
|
8
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $5.68M | 2.37% | 102,145 | – | – |
|
9
Mastercard
MA
$538B
| $5.61M | 2.34% | 14,179 | – | – |
|
10
Apple
AAPL
$3.45T
| $4.83M | 2.02% | 28,223 +50 | +0.2% | +$8.56K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.38M | 1.83% | 60,455 -361 | -0.6% | -$26.1K |
|
12
Visa
V
$683B
| $4.23M | 1.76% | 18,372 | – | – |
|
13
TJX Companies
TJX
$152B
| $4M | 1.67% | 45,000 | – | – |
|
14
Bank of America
BAC
$376B
| $3.64M | 1.52% | 133,110 | – | – |
|
15
Target
TGT
$43.6B
| $3.62M | 1.51% | 32,723 +4,000 | +14% | +$442K |
|
16
Citigroup
C
$178B
| $3.57M | 1.49% | 86,883 | – | – |
|
17
Walt Disney
DIS
$213B
| $3.24M | 1.35% | 40,017 +9 | +0% | +$729 |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.17M | 1.32% | 26,249 | – | – |
|
19
Humana
HUM
$36.5B
| $3.16M | 1.32% | 6,500 | – | – |
|
20
Comcast
CMCSA
$125B
| $2.89M | 1.21% | 65,224 | – | – |
|
21
Medtronic
MDT
$119B
| $2.68M | 1.12% | 34,138 | – | – |
|
22
Carrier Global
CARR
$55.5B
| $2.51M | 1.05% | 45,528 +170 | +0.4% | +$9.38K |
|
23
Colgate-Palmolive
CL
$67.9B
| $2.31M | 0.96% | 32,500 | – | – |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.92M | 0.8% | 26,017 +324 | +1% | +$23.9K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.88M | 0.78% | 18,409 +157 | +0.9% | +$16K |
|