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
$10B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$35.7M
3
+$32.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.59M

Top Sells

1
+$103M
2
+$91.4M
3
+$88.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46B 24.59%
30,332,685
-1,127,586
2
$1.86B 18.63%
15,364,823
-728,577
3
$1.34B 13.38%
6,186,515
4
$1.06B 10.58%
26,937,000
+827,000
5
$897M 8.96%
8,264,256
+61,166
6
$467M 4.67%
8,642,345
+1,312,511
7
$394M 3.94%
41,464,644
+3,758,052
8
$314M 3.14%
2,257,757
9
$273M 2.73%
5,715,001
-326,426
10
$273M 2.73%
5,495,721
-317,823
11
$239M 2.39%
6,012,509
+166,000
12
$153M 1.53%
1,149,640
13
$153M 1.52%
1,913,432
-582,240
14
$120M 1.19%
2,275,497
-692,414
15
– –
-1,245,085