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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
+2.71%
1 Year Est. Return
-12.26%
3 Year Est. Return
+8.57%
5 Year Est. Return
+20.16%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$29.3M
Cap. Flow
-$215M
Cap. Flow %
-2.29%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$79.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$46.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M

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
$158B
$1.92B 20.48%
23,145,398
-970,911
-4% -$79.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$1.79B 19.09%
11,941,994
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67B 17.84%
15,039,843
-91,515
-0.6% -$10M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.27B 13.57%
30,545,755
-778,468
-2% -$32.1M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$848M 9.03%
12,725,800
-626,554
-5% -$41.1M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$845M 9%
71,866,902
-4,063,368
-5% -$46.9M
DMRL
7
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$389M 4.14%
6,836,956
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$281M 2.99%
6,600,014
-182,189
-3% -$7.67M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$182M 1.94%
6,879,172
+52,888
+0.8% +$1.38M
DMRI
10
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$180M 1.92%
3,758,797
– –

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Milliman Financial Risk Management held 10 positions worth $9.39B, up 0.31% from $9.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Milliman Financial Risk Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

  • Milliman Financial Risk Management added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $1.38M increase.
  • Milliman Financial Risk Management's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $79.1M.
  • Milliman Financial Risk Management's ten largest holdings make up 100% of its $9.39B portfolio in Q2 2019.
  • Milliman Financial Risk Management opened 0 new positions and closed 0 in Q2 2019.
  • Milliman Financial Risk Management's portfolio value rose 0.31% quarter-over-quarter to $9.39B.

Based on Milliman Financial Risk Management's 13F filing for Q2 2019, filed 7 Aug 2019.