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
$7.69B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$107M
3
+$61.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M

Top Sells

1
+$425M
2
+$419M
3
+$232M
4
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
+$176M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$136M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 21.39%
15,369,268
+573,609
2
$1.61B 20.93%
7,073,364
-1,865,064
3
$1.35B 17.6%
17,022,697
+1,343,798
4
$1.06B 13.75%
+9,597,047
5
$835M 10.85%
17,376,965
-2,821,242
6
$591M 7.68%
5,852,576
-2,295,583
7
$223M 2.89%
12,510,771
-4,791,771
8
$205M 2.66%
4,443,308
-1,176,620
9
$172M 2.24%
6,816,526
+53,916
10
– –
-5,191,956
11
– –
-3,328,797