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
$9.87B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$48.9M
3
+$44.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.2M

Top Sells

1
+$300M
2
+$69.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54B 25.75%
31,460,271
-857,534
2
$1.86B 18.8%
16,093,400
+424,249
3
$1.27B 12.87%
6,186,515
+344,000
4
$954M 9.67%
26,110,000
+1,220,000
5
$886M 8.98%
8,203,090
+147,158
6
$376M 3.81%
7,329,834
+666,243
7
$340M 3.45%
37,706,592
+3,923,790
8
$297M 3.01%
2,257,757
+143,000
9
$267M 2.7%
6,041,427
+346,604
10
$267M 2.7%
5,813,544
+371,074
11
$209M 2.12%
5,846,509
+240,000
12
$198M 2.01%
2,495,672
13
$155M 1.57%
2,967,911
14
$148M 1.5%
1,149,640
+74,000
15
$103M 1.05%
1,245,085
16
– –
-2,718,000