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
$8.51B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$59.8M
3
+$26.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M

Top Sells

1
+$382M
2
+$18.5M
3
+$13.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72B 20.22%
14,579,800
+724,867
2
$1.61B 18.94%
18,274,654
+99,948
3
$1.41B 16.59%
12,756,315
-3,450,528
4
$1.18B 13.89%
6,940,779
+351,382
5
$750M 8.82%
18,347,146
+590,035
6
$555M 6.51%
7,345,913
+353,163
7
$386M 4.53%
29,055,402
-999,762
8
$338M 3.97%
5,661,956
-310,000
9
$208M 2.45%
4,816,790
+267,536
10
$190M 2.23%
6,762,610
11
$159M 1.86%
3,578,797