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
$9.39B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M

Top Sells

1
+$80.7M
2
+$47.8M
3
+$41.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92B 20.48%
23,145,398
-970,911
2
$1.79B 19.09%
11,941,994
3
$1.67B 17.84%
15,039,843
-91,515
4
$1.27B 13.57%
30,545,755
-778,468
5
$848M 9.03%
12,725,800
-626,554
6
$845M 9%
71,866,902
-4,063,368
7
$389M 4.14%
6,836,956
8
$281M 2.99%
6,600,014
-182,189
9
$182M 1.94%
6,879,172
+52,888
10
$180M 1.92%
3,758,797