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
$9.03B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$21.1M
3
+$2.25M

Top Sells

1
+$514M
2
+$372M
3
+$331M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$245M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 20.59%
+16,863,844
2
$1.81B 20.08%
22,898,347
-4,174,436
3
$1.48B 16.44%
13,944,593
-2,801,748
4
$1.07B 11.89%
8,414,807
-4,026,969
5
$794M 8.79%
21,406,735
-10,034,814
6
$550M 6.09%
9,694,119
-4,287,575
7
$549M 6.08%
54,963,534
-24,530,526
8
$363M 4.02%
7,086,956
-150,000
9
$199M 2.2%
4,408,797
+49,900
10
$176M 1.94%
4,609,887
-2,488,557
11
$170M 1.89%
6,739,734
+832,530
12
– –
-1,930,187