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
$9.4B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$10.8M
3
+$7.57M

Top Sells

1
+$113M
2
+$61.2M
3
+$54.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.7M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$15.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 20.99%
23,533,724
+718,293
2
$1.86B 19.78%
11,366,391
-373,986
3
$1.63B 17.33%
14,500,095
+67,345
4
$1.26B 13.44%
28,670,792
-1,237,161
5
$872M 9.27%
11,995,421
-422,335
6
$739M 7.86%
57,664,980
-8,792,088
7
$396M 4.21%
6,421,956
-250,000
8
$311M 3.31%
6,992,135
+243,864
9
$184M 1.95%
6,879,172
10
$175M 1.86%
3,658,797
-100,000