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
$10.6B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$44.6M
2
+$37.8M
3
+$36.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.39B 22.57%
29,248,121
-463,574
2
$2.1B 19.85%
15,283,230
3
$1.6B 15.13%
35,647,392
-653,035
4
$1.15B 10.86%
18,769,531
-729,562
5
$1.14B 10.78%
105,948,378
-3,376,422
6
$1.06B 9.99%
9,654,598
-33,616
7
$417M 3.95%
7,711,774
8
$356M 3.37%
7,757,881
-135,907
9
$241M 2.28%
4,540,839
10
$130M 1.23%
2,421,676