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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
+2.01%
1 Year Est. Return
-12.26%
3 Year Est. Return
+8.57%
5 Year Est. Return
+20.16%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
–
Cap. Flow
+$9.67B
Cap. Flow %
101.13%
Top 10 Hldgs %
93.21%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.36B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27B
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$698M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$431M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$3.34B 34.9%
+41,314,409
New +$3.36B
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$2.09B 21.82%
+20,002,688
New +$2.11B
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$1.26B 13.15%
+6,727,107
New +$1.27B
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.8B
$681M 7.12%
+13,646,217
New +$698M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.14B
$426M 4.45%
+7,513,207
New +$431M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$251M 2.63%
+2,997,702
New +$256M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$234M 2.44%
+7,142,674
New +$246M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$228M 2.39%
+2,115,240
New +$230M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$212M 2.22%
+1,921,514
New +$212M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$199M 2.08%
+2,495,672
New +$200M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.7B
$180M 1.88%
+21,985,506
New +$181M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$156M 1.64%
+2,967,911
New +$158M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$105M 1.1%
+2,322,478
New +$108M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$104M 1.09%
+2,404,653
New +$108M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$103M 1.08%
+1,245,085
New +$105M

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MA
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5L
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RC
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W
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APA
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MIAN
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CCM
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AII
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Milliman Financial Risk Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Milliman Financial Risk Management, which disclosed 15 positions worth $9.56B. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Vanguard Total Bond Market: 41,314,409 shares worth $3.34B.

  • Milliman Financial Risk Management's largest Q4 2015 buy was Vanguard Total Bond Market: 41,314,409 shares worth $3.34B.
  • Milliman Financial Risk Management's ten largest holdings make up 93% of its $9.56B portfolio in Q4 2015.
  • Milliman Financial Risk Management disclosed 15 positions in Q4 2015, its first 13F filing on record.

Based on Milliman Financial Risk Management's 13F filing for Q4 2015, filed 19 Jan 2016.