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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
-0.84%
1 Year Est. Return
-12.26%
3 Year Est. Return
+8.57%
5 Year Est. Return
+20.16%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
-$327M
Cap. Flow
-$256M
Cap. Flow %
-3.04%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$80.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$80.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.98B 23.58%
8,938,428
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.81B 21.48%
15,748,466
-204,364
-1% -$23.7M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$1.34B 15.92%
15,678,899
-931,948
-6% -$80.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.06B 12.56%
20,946,755
-723,291
-3% -$37.6M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$902M 10.72%
9,170,492
-238,390
-3% -$24.1M
DMRL
6
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$378M 4.49%
5,191,956
– –
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.7B
$300M 3.56%
17,302,542
-4,514,286
-21% -$80.3M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$291M 3.46%
5,818,487
-194,742
-3% -$10.1M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$183M 2.18%
6,762,610
– –
DMRI
10
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$173M 2.05%
3,328,797
– –

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Milliman Financial Risk Management's Q3 2021 Portfolio in Review

As of Q3 2021, Milliman Financial Risk Management held 10 positions worth $8.42B, down 3.7% from $8.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Milliman Financial Risk Management withdrew a net $256M in Q3 2021, reducing 6 holdings. Its largest reduction was Vanguard Total Bond Market, cutting an estimated $80.5M.

  • Milliman Financial Risk Management's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $80.5M.
  • Milliman Financial Risk Management's ten largest holdings make up 100% of its $8.42B portfolio in Q3 2021.
  • Milliman Financial Risk Management opened 0 new positions and closed 0 in Q3 2021.
  • Milliman Financial Risk Management's portfolio value fell 3.7% quarter-over-quarter to $8.42B.

Based on Milliman Financial Risk Management's 13F filing for Q3 2021, filed 26 Oct 2021.