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
$9.36B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$405M
3
+$238M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$236M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129M

Top Sells

1
+$1.86B
2
+$31.1M
3
+$13.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96B 20.92%
24,116,309
+1,217,962
2
$1.73B 18.46%
11,941,994
+3,527,187
3
$1.65B 17.63%
15,131,358
+1,186,765
4
$1.28B 13.68%
31,324,223
+9,917,488
5
$861M 9.2%
75,930,270
+20,966,736
6
$860M 9.19%
13,352,354
+3,658,235
7
$376M 4.02%
6,836,956
-250,000
8
$288M 3.08%
6,782,203
+2,172,316
9
$180M 1.92%
3,758,797
-650,000
10
$177M 1.89%
6,826,284
+86,550
11
– –
-16,863,844