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
$8.48B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$846M
2
+$502M
3
+$190M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$107M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.7M

Top Sells

1
+$1.86B
2
+$20.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79B 21.16%
16,206,843
-16,783,117
2
$1.64B 19.31%
13,854,933
+7,159,052
3
$1.61B 18.93%
18,174,706
+5,686,643
4
$1.03B 12.16%
6,589,397
+684,358
5
$689M 8.12%
17,757,111
+2,029,901
6
$486M 5.72%
6,992,750
+732,747
7
$368M 4.34%
30,055,164
+3,294,276
8
$343M 4.05%
5,971,956
-350,000
9
$190M 2.24%
+6,762,610
10
$180M 2.12%
4,549,254
+839,871
11
$158M 1.86%
3,578,797
+50,000