MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+10.48%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
80
New
9
Increased
21
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
NVIDIA
NVDA
|
$1.54M |
| 5 |
Microsoft
MSFT
|
$1,000K |
Top Sells
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
Teekay Tankers
TNK
|
$1.48M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$472K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$227K |
| 5 |
Bank of America
BAC
|
$168K |
Sector Composition
| 1 | Communication Services | 11.34% |
| 2 | Financials | 10.54% |
| 3 | Technology | 7.7% |
| 4 | Consumer Staples | 4.43% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $81.8M | 30.34% | 171,260 +4,361 | +3% | +$2.08M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $26.7M | 9.91% | 989,594 -17,489 | -2% | -$472K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15M | 5.57% | 42,401 +716 | +2% | +$253K |
|
|
4
Microsoft
MSFT
$3.77T
| $12.7M | 4.73% | 33,886 +2,658 | +9% | +$1,000K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 4.64% | 28,637 +192 | +0.7% | +$83.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.06M | 2.99% | 57,666 +1,379 | +2% | +$193K |
|
7
JPMorgan Chase
JPM
$829B
| $7.06M | 2.62% | 41,502 | – | – |
|
8
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $6.17M | 2.29% | 103,757 +1,612 | +2% | +$95.9K |
|
9
Mastercard
MA
$538B
| $6.05M | 2.24% | 14,179 | – | – |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.28M | 1.96% | 48,793 +36,759 | +305% | +$3.98M |
|
11
Visa
V
$683B
| $4.78M | 1.77% | 18,372 | – | – |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.72M | 1.75% | 60,455 | – | – |
|
13
Target
TGT
$43.6B
| $4.66M | 1.73% | 32,723 | – | – |
|
14
Citigroup
C
$178B
| $4.39M | 1.63% | 85,383 -1,500 | -2% | -$77.2K |
|
|
15
Bank of America
BAC
$376B
| $4.31M | 1.6% | 128,110 -5,000 | -4% | -$168K |
|
16
TJX Companies
TJX
$152B
| $4.22M | 1.57% | 45,000 | – | – |
|
17
Walt Disney
DIS
$213B
| $3.62M | 1.34% | 40,141 +124 | +0.3% | +$11.2K |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.19M | 1.18% | 26,249 | – | – |
|
19
Humana
HUM
$36.5B
| $2.98M | 1.1% | 6,500 | – | – |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.9M | 1.08% | 5,858 +3,100 | +112% | +$1.54M |
|
|
21
Amazon
AMZN
$2.44T
| $2.87M | 1.07% | 18,907 +11,489 | +155% | +$1.75M |
|
22
Comcast
CMCSA
$125B
| $2.86M | 1.06% | 65,224 | – | – |
|
23
Medtronic
MDT
$119B
| $2.81M | 1.04% | 34,138 | – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $2.59M | 0.96% | 32,500 | – | – |
|
25
Carrier Global
CARR
$55.5B
| $2.54M | 0.94% | 44,173 -1,355 | -3% | -$77.8K |
|