MFRM

Milliman Financial Risk Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
-12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.34B
2
+$2.09B
3
+$1.26B
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$681M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$426M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34B 34.9%
+41,314,409
2
$2.09B 21.82%
+20,002,688
3
$1.26B 13.15%
+6,727,107
4
$681M 7.12%
+13,646,217
5
$426M 4.45%
+7,513,207
6
$251M 2.63%
+2,997,702
7
$234M 2.44%
+7,142,674
8
$228M 2.39%
+2,115,240
9
$212M 2.22%
+1,921,514
10
$199M 2.08%
+2,495,672
11
$180M 1.88%
+21,985,506
12
$156M 1.64%
+2,967,911
13
$105M 1.1%
+2,322,478
14
$104M 1.09%
+2,404,653
15
$103M 1.08%
+1,245,085