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
$10.4B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$626M
3
+$404M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$393M
5
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
+$233M

Top Sells

1
+$1.34B
2
+$312M
3
+$275M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$274M
5
VB icon
Vanguard Small-Cap ETF
VB
+$151M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44B 23.46%
29,711,695
-340,922
2
$1.98B 19.07%
15,283,230
3
$1.58B 15.18%
36,300,427
+9,301,038
4
$1.12B 10.83%
19,499,093
+10,856,748
5
$1.11B 10.69%
109,324,800
+66,465,480
6
$1.06B 10.23%
9,688,214
+1,340,875
7
$393M 3.79%
+7,711,774
8
$344M 3.31%
7,893,788
+1,868,652
9
$233M 2.24%
+4,540,839
10
$123M 1.19%
+2,421,676
11
– –
-2,084,497
12
– –
-2,188,825
13
– –
-6,020,846
14
– –
-1,752,763
15
– –
-1,115,751
16
– –
-5,487,126
17
– –
-5,278,560