MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+6.26%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+9.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
89
New
6
Increased
22
Reduced
18
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$7.45M |
| 2 |
Rockwell Automation
ROK
|
$4.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 4 |
Humana
HUM
|
$2.38M |
| 5 |
Mobileye
MBLY
|
$437K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 2 |
Amazon
AMZN
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$465K |
| 5 |
Super Micro Computer
SMCI
|
$327K |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Communication Services | 10.05% |
| 3 | Technology | 7.71% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 34.74% | 196,327 +6,666 | +4% | +$3.85M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $18M | 5.53% | 31,466 -4,955 | -14% | -$2.84M |
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $16.2M | 4.98% | 477,019 -5,698 | -1% | -$194K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 4.14% | 25,574 +79 | +0.3% | +$41.7K |
|
|
5
Microsoft
MSFT
$3.77T
| $9.02M | 2.77% | 20,959 -3,114 | -13% | -$1.34M |
|
6
JPMorgan Chase
JPM
$829B
| $8.75M | 2.68% | 41,502 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.01M | 2.46% | 48,307 +78 | +0.2% | +$12.9K |
|
|
8
Cisco
CSCO
$274B
| $7.45M | 2.29% | +140,000 | New | +$7.45M |
|
9
Mastercard
MA
$538B
| $7.04M | 2.16% | 14,249 +24 | +0.2% | +$11.9K |
|
|
10
Rockwell Automation
ROK
$38.6B
| $6.71M | 2.06% | 25,000 +15,000 | +150% | +$4.03M |
|
11
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $6.64M | 2.04% | 99,757 | – | – |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.7M | 1.75% | 48,720 | – | – |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.52M | 1.69% | 60,455 | – | – |
|
14
Citigroup
C
$178B
| $5.34M | 1.64% | 85,383 | – | – |
|
15
TJX Companies
TJX
$152B
| $5.29M | 1.62% | 45,000 | – | – |
|
16
Target
TGT
$43.6B
| $5.1M | 1.56% | 32,723 | – | – |
|
17
Bank of America
BAC
$376B
| $5.08M | 1.56% | 128,110 | – | – |
|
18
Visa
V
$683B
| $5.04M | 1.55% | 18,332 +40 | +0.2% | +$11K |
|
|
19
Humana
HUM
$36.5B
| $4.43M | 1.36% | 14,000 +7,500 | +115% | +$2.38M |
|
20
Medtronic
MDT
$119B
| $4.42M | 1.36% | 49,138 | – | – |
|
21
Walt Disney
DIS
$213B
| $3.89M | 1.19% | 40,415 +139 | +0.3% | +$13.4K |
|
22
Kimberly-Clark
KMB
$42.8B
| $3.73M | 1.15% | 26,249 | – | – |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.37M | 1.04% | 32,500 | – | – |
|
24
Carrier Global
CARR
$55.5B
| $3.37M | 1.03% | 41,820 -155 | -0.4% | -$12.5K |
|
25
Airbnb
ABNB
$79.9B
| $2.88M | 0.88% | 22,730 -430 | -2% | -$54.5K |
|