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
$9.2B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M

Top Sells

1
+$68.7M
2
+$64M
3
+$30.4M
4
BND icon
Vanguard Total Bond Market
BND
+$27.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.93B 20.94%
22,815,431
-329,967
2
$1.77B 19.28%
11,740,377
-201,617
3
$1.63B 17.76%
14,432,750
-607,093
4
$1.23B 13.36%
29,907,953
-637,802
5
$833M 9.06%
12,417,756
-308,044
6
$787M 8.55%
66,457,068
-5,409,834
7
$380M 4.13%
6,671,956
-165,000
8
$272M 2.95%
6,748,271
+148,257
9
$185M 2.01%
6,879,172
10
$180M 1.96%
3,758,797