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
$10.3B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$782M
2
+$419M
3
+$178M
4
BND icon
Vanguard Total Bond Market
BND
+$17.9M

Top Sells

1
+$459M
2
+$349M
3
+$299M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$281M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.36B 22.88%
29,472,309
+224,188
2
$1.82B 17.66%
16,946,946
+7,292,348
3
$1.62B 15.7%
11,904,407
-3,378,823
4
$1.23B 11.93%
27,749,140
-7,898,252
5
$845M 8.21%
79,489,956
-26,458,422
6
$835M 8.12%
13,817,825
-4,951,706
7
$419M 4.07%
+3,796,834
8
$377M 3.66%
7,136,956
-574,818
9
$277M 2.69%
5,892,212
-1,865,669
10
$226M 2.2%
4,348,897
-191,942
11
$178M 1.73%
+6,966,264
12
$120M 1.16%
2,280,187
-141,489