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
$9.99B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$225M
3
+$177M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M

Top Sells

1
+$300M
2
+$48.2M
3
+$9.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72B 27.22%
32,317,805
-572,711
2
$1.74B 17.46%
15,669,151
+2,016,740
3
$1.16B 11.62%
5,842,515
+632,665
4
$931M 9.32%
24,890,000
+3,720,737
5
$906M 9.07%
8,055,932
+1,572,615
6
$330M 3.3%
6,663,591
+1,145,639
7
$300M 3%
2,718,000
-2,714,000
8
$295M 2.95%
33,782,802
+5,517,858
9
$274M 2.74%
2,114,757
+306,081
10
$259M 2.59%
5,694,823
+602,586
11
$257M 2.57%
+5,442,470
12
$211M 2.11%
5,606,509
+854,357
13
$202M 2.02%
2,495,672
14
$160M 1.6%
2,967,911
15
$131M 1.32%
1,075,640
+157,579
16
$109M 1.09%
1,245,085
-107,385