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
$8.42B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$79.6M
2
+$78.1M
3
+$36.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98B 23.58%
8,938,428
2
$1.81B 21.48%
15,748,466
-204,364
3
$1.34B 15.92%
15,678,899
-931,948
4
$1.06B 12.56%
20,946,755
-723,291
5
$902M 10.72%
9,170,492
-238,390
6
$378M 4.49%
5,191,956
7
$300M 3.56%
17,302,542
-4,514,286
8
$291M 3.46%
5,818,487
-194,742
9
$183M 2.18%
6,762,610
10
$173M 2.05%
3,328,797