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
$8.62B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$38.9M
3
+$35.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Top Sells

1
+$355M
2
+$75.8M
3
+$20.9M
4
BND icon
Vanguard Total Bond Market
BND
+$17M
5
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
+$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 20.87%
15,807,857
+992,169
2
$1.72B 19.98%
8,335,228
+188,224
3
$1.49B 17.28%
17,588,025
-201,121
4
$1.02B 11.82%
20,744,034
-53,353
5
$811M 9.4%
8,850,470
+383,182
6
$417M 4.84%
25,884,096
-4,704,522
7
$367M 4.25%
3,316,664
-3,212,425
8
$349M 4.05%
5,191,956
-310,000
9
$296M 3.43%
5,685,819
+32,342
10
$182M 2.12%
6,762,610
11
$168M 1.95%
3,328,797
-200,000