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
$8.46B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$109M
2 +$109M
3 +$38.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.16B 25.51%
8,938,428
2
$1.69B 19.95%
14,795,659
-952,807
3
$1.33B 15.71%
15,678,899
4
$1.03B 12.19%
20,198,207
-748,548
5
$872M 10.31%
8,148,159
-1,022,333
6
$419M 4.95%
5,191,956
7
$326M 3.85%
17,302,542
8
$278M 3.29%
5,619,928
-198,559
9
$182M 2.15%
6,762,610
10
$176M 2.08%
3,328,797