MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+3.15%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+3.5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
90
New
6
Increased
21
Reduced
16
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.15M |
| 3 |
Fluence Energy
FLNC
|
$2.62M |
| 4 |
Enphase Energy
ENPH
|
$968K |
| 5 |
Astera Labs
ALAB
|
$462K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$16.2M |
| 2 |
Tesla
TSLA
|
$2.36M |
| 3 |
Mobileye
MBLY
|
$1.73M |
| 4 |
JPMorgan Chase
JPM
|
$1.68M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.64M |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Communication Services | 10.34% |
| 3 | Technology | 8.65% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $136M | 40.39% | 231,435 +35,108 | +18% | +$20.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 5.46% | 31,461 -5 | -0% | -$2.93K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 4.1% | 25,642 +68 | +0.3% | +$36.6K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.28M | 2.75% | 49,009 +702 | +1% | +$133K |
|
5
Microsoft
MSFT
$3.77T
| $8.87M | 2.63% | 21,037 +78 | +0.4% | +$32.9K |
|
6
Cisco
CSCO
$274B
| $8.29M | 2.46% | 140,000 | – | – |
|
|
7
JPMorgan Chase
JPM
$829B
| $8.27M | 2.45% | 34,502 -7,000 | -17% | -$1.68M |
|
8
Mastercard
MA
$538B
| $7.5M | 2.22% | 14,249 | – | – |
|
9
Rockwell Automation
ROK
$38.6B
| $7.14M | 2.12% | 25,000 | – | – |
|
10
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $6.1M | 1.81% | 99,757 | – | – |
|
11
Citigroup
C
$178B
| $6.01M | 1.78% | 85,383 | – | – |
|
12
Visa
V
$683B
| $5.79M | 1.72% | 18,332 | – | – |
|
13
Bank of America
BAC
$376B
| $5.67M | 1.68% | 128,910 +800 | +0.6% | +$35.2K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.61M | 1.66% | 48,720 | – | – |
|
15
TJX Companies
TJX
$152B
| $5.44M | 1.61% | 45,000 | – | – |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.37M | 1.59% | 60,455 | – | – |
|
17
Target
TGT
$43.6B
| $4.42M | 1.31% | 32,723 | – | – |
|
18
Walt Disney
DIS
$213B
| $4.31M | 1.28% | 38,712 -1,703 | -4% | -$190K |
|
19
Medtronic
MDT
$119B
| $3.93M | 1.16% | 49,138 | – | – |
|
20
Humana
HUM
$36.5B
| $3.55M | 1.05% | 14,000 | – | – |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.44M | 1.02% | 26,249 | – | – |
|
|
22
Advanced Micro Devices
AMD
$264B
| $3.41M | 1.01% | 28,239 +26,105 | +1,223% | +$3.15M |
|
23
Palantir
PLTR
$372B
| $3.01M | 0.89% | 39,807 -20,422 | -34% | -$1.54M |
|
24
Airbnb
ABNB
$79.9B
| $2.99M | 0.89% | 22,730 | – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.95M | 0.88% | 32,500 | – | – |
|