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
$8.04B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.66B

Top Sells

1
+$943M
2
+$900M
3
+$704M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$328M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66B 45.58%
+32,989,960
2
$1.07B 13.27%
12,488,063
-11,045,661
3
$773M 9.61%
6,695,881
-7,804,214
4
$761M 9.47%
5,905,039
-5,461,352
5
$524M 6.53%
15,727,210
-12,943,582
6
$358M 4.46%
6,260,003
-5,735,418
7
$346M 4.31%
6,321,956
-100,000
8
$270M 3.35%
26,760,888
-30,904,092
9
$150M 1.87%
3,528,797
-130,000
10
$124M 1.55%
3,709,383
-3,282,752
11
– –
-6,879,172