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MFRM

Milliman Financial Risk Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
-12.26%
3 Year Est. Return
+8.57%
5 Year Est. Return
+20.16%
10 Year Est. Return
–
AUM
$6.4B
AUM Growth
-$510M
Cap. Flow
-$223M
Cap. Flow %
-3.49%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$45.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.51M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$314M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2B 31.24%
18,183,727
-2,855,057
-14% -$314M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16B 18.15%
12,060,440
+102,403
+0.9% +$10.4M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$1.01B 15.78%
14,164,976
+605,778
+4% +$45.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$984M 15.37%
5,481,942
+42,688
+0.8% +$8.51M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$530M 8.28%
14,587,039
+795,563
+6% +$32.4M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$335M 5.23%
4,209,995
-127,677
-3% -$11.3M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.7B
$138M 2.16%
9,884,859
+244,851
+3% +$3.81M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$133M 2.08%
3,656,397
+38,915
+1% +$1.58M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$110M 1.71%
4,840,588
– –

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RC
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W
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APA
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MIAN
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AII
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Milliman Financial Risk Management's Q3 2022 Portfolio in Review

As of Q3 2022, Milliman Financial Risk Management held 9 positions worth $6.4B, down 7.4% from $6.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Milliman Financial Risk Management withdrew a net $223M in Q3 2022, reducing 2 holdings. Its largest reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $314M.

Against the trend, Milliman Financial Risk Management added an estimated $45.3M to Vanguard Total Bond Market.

  • Milliman Financial Risk Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $45.3M increase.
  • Milliman Financial Risk Management's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $314M.
  • Milliman Financial Risk Management's ten largest holdings make up 100% of its $6.4B portfolio in Q3 2022.
  • Milliman Financial Risk Management opened 0 new positions and closed 0 in Q3 2022.
  • Milliman Financial Risk Management's portfolio value fell 7.4% quarter-over-quarter to $6.4B.

Based on Milliman Financial Risk Management's 13F filing for Q3 2022, filed 4 Nov 2022.