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
$10.1B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.1M
3
+$2.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K

Top Sells

1
+$36.8M
2
+$22.9M
3
+$12.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46B 24.27%
30,052,617
-280,068
2
$1.9B 18.77%
15,283,230
-81,593
3
$1.34B 13.2%
6,020,846
-165,669
4
$1.12B 11.01%
26,999,389
+62,389
5
$914M 9.02%
8,347,339
+83,083
6
$479M 4.73%
8,642,345
7
$418M 4.12%
42,859,320
+1,394,676
8
$312M 3.08%
2,188,825
-68,932
9
$275M 2.71%
5,487,126
-227,875
10
$274M 2.71%
5,278,560
-217,161
11
$246M 2.43%
6,025,136
+12,627
12
$151M 1.49%
1,115,751
-33,889
13
$140M 1.38%
1,752,763
-160,669
14
$110M 1.08%
2,084,497
-191,000