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
$8.74B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$55.1M
3
+$47.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M

Top Sells

1
+$367M
2
+$83.9M
3
+$70.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 22.78%
8,938,428
+603,200
2
$1.84B 21.04%
15,952,830
+144,973
3
$1.43B 16.32%
16,610,847
-977,178
4
$1.12B 12.77%
21,670,046
+926,012
5
$929M 10.63%
9,408,882
+558,412
6
$379M 4.34%
21,816,828
-4,067,268
7
$375M 4.29%
5,191,956
8
$327M 3.73%
6,013,229
+327,410
9
$185M 2.11%
6,762,610
10
$175M 2%
3,328,797
11
– –
-3,316,664