MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+11.32%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
90
New
11
Increased
19
Reduced
14
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.8M |
| 2 |
Mobileye
MBLY
|
$2.11M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.5M |
| 4 |
Medtronic
MDT
|
$1.31M |
| 5 |
Super Micro Computer
SMCI
|
$694K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 3 |
Microsoft
MSFT
|
$2.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Adobe
ADBE
|
$578K |
Sector Composition
| 1 | Communication Services | 11.45% |
| 2 | Financials | 11.09% |
| 3 | Technology | 6.62% |
| 4 | Consumer Staples | 4.58% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $95.8M | 32.05% | 182,296 +11,036 | +6% | +$5.8M |
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $26M | 8.69% | 989,611 +17 | +0% | +$446 |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 5.93% | 36,501 -5,900 | -14% | -$2.86M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 4.6% | 28,637 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $12.2M | 4.06% | 28,888 -4,998 | -15% | -$2.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.77M | 2.93% | 58,108 +442 | +0.8% | +$66.7K |
|
7
JPMorgan Chase
JPM
$829B
| $8.31M | 2.78% | 41,502 | – | – |
|
8
Mastercard
MA
$538B
| $6.83M | 2.28% | 14,179 | – | – |
|
9
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $6.57M | 2.2% | 103,757 | – | – |
|
10
Target
TGT
$43.6B
| $5.8M | 1.94% | 32,723 | – | – |
|
11
Citigroup
C
$178B
| $5.4M | 1.81% | 85,383 | – | – |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.38M | 1.8% | 48,720 -73 | -0.1% | -$8.07K |
|
13
Visa
V
$683B
| $5.15M | 1.72% | 18,465 +93 | +0.5% | +$26K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.05M | 1.69% | 60,455 | – | – |
|
15
Walt Disney
DIS
$213B
| $4.91M | 1.64% | 40,118 -23 | -0.1% | -$2.81K |
|
16
Bank of America
BAC
$376B
| $4.86M | 1.62% | 128,110 | – | – |
|
17
TJX Companies
TJX
$152B
| $4.56M | 1.53% | 45,000 | – | – |
|
|
18
Medtronic
MDT
$119B
| $4.28M | 1.43% | 49,138 +15,000 | +44% | +$1.31M |
|
19
Amazon
AMZN
$2.44T
| $3.4M | 1.14% | 18,839 -68 | -0.4% | -$12.3K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.4M | 1.14% | 26,249 | – | – |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.93M | 0.98% | 32,500 | – | – |
|
22
Comcast
CMCSA
$125B
| $2.83M | 0.95% | 65,224 | – | – |
|
23
Carrier Global
CARR
$55.5B
| $2.52M | 0.84% | 43,425 -748 | -2% | -$43.5K |
|
24
Humana
HUM
$36.5B
| $2.25M | 0.75% | 6,500 | – | – |
|
|
25
Mobileye
MBLY
$11.4B
| $2.11M | 0.71% | +65,636 | New | +$2.11M |
|