MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM $380M
1-Year Return
19.93%
This Quarter Return
-3.55%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$326M
AUM Growth
-$11.7M
(-3.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
84
New
3
Increased
21
Reduced
19
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
+$5.48M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$4.12M |
| 3 |
Micron Technology
MU
|
+$4.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.51M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.3M |
| 3 |
Enphase Energy
ENPH
|
+$2.45M |
| 4 |
Palantir
PLTR
|
+$994K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$807K |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Technology | 9.55% |
| 3 | Communication Services | 7.59% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $122M | 37.31% |
216,252
-15,183
| -7% | -$8.53M |
|
|
2
Vanguard S&P 500 ETF
VOO
$752B
| $16M | 4.9% |
31,042
+5,400
| +21% | +$2.78M |
|
|
3
Meta Platforms (Facebook)
META
$1.93T
| $10.8M | 3.33% |
18,791
-12,670
| -40% | -$7.3M |
|
4
Cisco
CSCO
$264B
| $8.67M | 2.66% |
140,464
+464
| +0.3% | +$28.6K |
|
5
JPMorgan Chase
JPM
$847B
| $8.46M | 2.6% |
34,502
| – | – |
|
6
Microsoft
MSFT
$3.81T
| $8.38M | 2.57% |
22,327
+1,290
| +6% | +$484K |
|
7
Mastercard
MA
$525B
| $7.81M | 2.4% |
14,249
| – | – |
|
8
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $7.81M | 2.4% |
125,457
+25,700
| +26% | +$1.6M |
|
9
Alphabet (Google) Class A
GOOGL
$3.05T
| $7.77M | 2.39% |
50,249
+1,240
| +3% | +$192K |
|
10
Rockwell Automation
ROK
$38.3B
| $6.46M | 1.98% |
25,000
| – | – |
|
11
Visa
V
$652B
| $6.42M | 1.97% |
18,332
| – | – |
|
12
Citigroup
C
$184B
| $6.06M | 1.86% |
85,383
| – | – |
|
|
13
Emerson Electric
EMR
$73.5B
| $5.48M | 1.68% |
+50,000
| New | +$5.48M |
|
14
TJX Companies
TJX
$156B
| $5.48M | 1.68% |
45,000
| – | – |
|
|
15
Advanced Micro Devices
AMD
$261B
| $5.41M | 1.66% |
52,634
+24,395
| +86% | +$2.51M |
|
16
Bank of America
BAC
$373B
| $5.38M | 1.65% |
128,910
| – | – |
|
17
Medtronic
MDT
$122B
| $5.31M | 1.63% |
59,138
+10,000
| +20% | +$899K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $5.09M | 1.56% |
48,720
| – | – |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.86M | 1.49% |
51,844
-8,611
| -14% | -$807K |
|
20
Carrier Global
CARR
$52.2B
| $4.23M | 1.3% |
66,715
+24,815
| +59% | +$1.57M |
|
|
GAP
21
The Gap, Inc.
GAP
$8.5B
| $4.12M | 1.27% |
+200,000
| New | +$4.12M |
|
|
22
Micron Technology
MU
$177B
| $4.08M | 1.25% |
+46,981
| New | +$4.08M |
|
23
Target
TGT
$40.5B
| $3.94M | 1.21% |
37,723
+5,000
| +15% | +$522K |
|
24
Kimberly-Clark
KMB
$41.6B
| $3.73M | 1.15% |
26,249
| – | – |
|
25
Walt Disney
DIS
$207B
| $3.73M | 1.14% |
37,744
-968
| -3% | -$95.5K |
|