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
$9.91B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$863M
2
+$463M
3
+$332M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$299M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$259M

Top Sells

1
+$681M
2
+$555M
3
+$426M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$408M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$251M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87B 28.93%
34,615,284
-6,699,125
2
$1.69B 17.04%
16,108,599
-3,894,089
3
$1.15B 11.63%
6,111,081
-616,026
4
$863M 8.71%
+24,039,635
5
$675M 6.81%
6,114,466
+4,192,952
6
$567M 5.72%
5,112,390
+2,997,150
7
$299M 3.02%
+6,406,630
8
$259M 2.62%
+2,137,670
9
$258M 2.6%
31,418,700
+9,433,194
10
$248M 2.5%
5,516,114
+3,193,636
11
$247M 2.5%
5,733,615
+3,328,962
12
$201M 2.03%
2,495,672
13
$186M 1.88%
5,382,512
-1,760,162
14
$159M 1.6%
2,967,911
15
$122M 1.23%
+1,089,913
16
$118M 1.19%
1,368,084
+122,999
17
– –
-13,646,217
18
– –
-7,513,207
19
– –
-2,997,702