MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+2.06%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-0.14%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
92
New
9
Increased
24
Reduced
17
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 2 |
Airbnb
ABNB
|
$3.51M |
| 3 |
Rockwell Automation
ROK
|
$2.75M |
| 4 |
Mobileye
MBLY
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$1.72M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 5 |
Johnson & Johnson
JNJ
|
$753K |
Sector Composition
| 1 | Communication Services | 11.29% |
| 2 | Financials | 11.12% |
| 3 | Technology | 6.63% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 34.76% | 189,661 +7,365 | +4% | +$4.03M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 6.15% | 36,421 -80 | -0.2% | -$40.3K |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $13M | 4.37% | 482,717 -506,894 | -51% | -$13.7M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 4.27% | 25,495 -3,142 | -11% | -$1.57M |
|
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 3.6% | 24,073 -4,815 | -17% | -$2.15M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.78M | 2.94% | 48,229 -9,879 | -17% | -$1.8M |
|
7
JPMorgan Chase
JPM
$829B
| $8.39M | 2.81% | 41,502 | – | – |
|
8
Mastercard
MA
$538B
| $6.28M | 2.1% | 14,225 +46 | +0.3% | +$20.3K |
|
9
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $6.11M | 2.05% | 99,757 -4,000 | -4% | -$245K |
|
10
Citigroup
C
$178B
| $5.42M | 1.81% | 85,383 | – | – |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.2M | 1.74% | 48,720 | – | – |
|
12
Bank of America
BAC
$376B
| $5.09M | 1.71% | 128,110 | – | – |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.08M | 1.7% | 60,455 | – | – |
|
14
TJX Companies
TJX
$152B
| $4.95M | 1.66% | 45,000 | – | – |
|
15
Target
TGT
$43.6B
| $4.84M | 1.62% | 32,723 | – | – |
|
16
Visa
V
$683B
| $4.8M | 1.61% | 18,292 -173 | -0.9% | -$45.4K |
|
17
Walt Disney
DIS
$213B
| $4M | 1.34% | 40,276 +158 | +0.4% | +$15.7K |
|
18
Medtronic
MDT
$119B
| $3.87M | 1.3% | 49,138 | – | – |
|
19
Amazon
AMZN
$2.44T
| $3.74M | 1.25% | 19,349 +510 | +3% | +$98.6K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.63M | 1.21% | 26,249 | – | – |
|
|
21
Mobileye
MBLY
$11.4B
| $3.56M | 1.19% | 126,916 +61,280 | +93% | +$1.72M |
|
|
22
Airbnb
ABNB
$79.9B
| $3.51M | 1.18% | +23,160 | New | +$3.51M |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.15M | 1.06% | 32,500 | – | – |
|
|
24
Rockwell Automation
ROK
$38.6B
| $2.75M | 0.92% | +10,000 | New | +$2.75M |
|
25
Carrier Global
CARR
$55.5B
| $2.65M | 0.89% | 41,975 -1,450 | -3% | -$91.5K |
|