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
$8.8B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$116M
3
+$96.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.9M

Top Sells

1
+$688M
2
+$42.8M
3
+$10.2M
4
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
+$2.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75B 19.9%
14,815,688
+235,888
2
$1.59B 18.02%
8,147,004
+1,206,225
3
$1.57B 17.83%
17,789,146
-485,508
4
$982M 11.16%
20,797,387
+2,450,241
5
$730M 8.3%
8,467,288
+1,121,375
6
$722M 8.2%
6,529,089
-6,227,226
7
$464M 5.27%
30,588,618
+1,533,216
8
$352M 4%
5,501,956
-160,000
9
$283M 3.22%
5,653,477
+836,687
10
$189M 2.15%
6,762,610
11
$173M 1.96%
3,528,797
-50,000