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
$10.2B
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$25M
3
+$2.54M

Top Sells

1
+$144M
2
+$36.4M
3
+$35.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$27.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13B 20.95%
27,072,783
-1,826,112
2
$1.86B 18.31%
12,441,776
-235,961
3
$1.77B 17.37%
16,746,341
-345,370
4
$1.36B 13.38%
31,441,549
+1,459,828
5
$933M 9.17%
79,494,060
-2,012,526
6
$932M 9.16%
13,981,694
-537,257
7
$418M 4.11%
7,236,956
-200,000
8
$291M 2.86%
7,098,444
+608,644
9
$222M 2.18%
4,358,897
+50,000
10
$148M 1.46%
5,907,204
-1,095,110
11
$108M 1.06%
1,930,187