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
$9.01B
AUM Growth
-$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$154M

Top Sells

1
+$263M
2
+$248M
3
+$173M
4
BND icon
Vanguard Total Bond Market
BND
+$145M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77B 30.77%
32,890,516
-1,724,768
2
$1.46B 16.23%
13,652,411
-2,456,188
3
$1B 11.11%
5,209,850
-901,231
4
$749M 8.31%
21,169,263
-2,870,372
5
$730M 8.1%
6,483,317
+1,370,927
6
$600M 6.66%
5,432,000
-682,466
7
$263M 2.92%
5,517,952
-888,678
8
$237M 2.63%
28,264,944
-3,153,756
9
$224M 2.48%
1,808,676
-328,994
10
$218M 2.42%
5,092,237
-641,378
11
$202M 2.24%
2,495,672
12
$167M 1.86%
4,752,152
-630,360
13
$160M 1.77%
2,967,911
14
$119M 1.32%
1,352,470
-15,614
15
$106M 1.18%
918,061
-171,852
16
– –
-5,516,114