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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
+3.87%
1 Year Est. Return
-12.26%
3 Year Est. Return
+8.57%
5 Year Est. Return
+20.16%
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$41.2M
Cap. Flow
-$264M
Cap. Flow %
-3.12%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$109M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$107M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M

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
$2.16B 25.51%
8,938,428
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.69B 19.95%
14,795,659
-952,807
-6% -$109M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$1.33B 15.71%
15,678,899
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.03B 12.19%
20,198,207
-748,548
-4% -$38.4M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$872M 10.31%
8,148,159
-1,022,333
-11% -$107M
DMRL
6
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$419M 4.95%
5,191,956
– –
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.7B
$326M 3.85%
17,302,542
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$278M 3.29%
5,619,928
-198,559
-3% -$10M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$182M 2.15%
6,762,610
– –
DMRI
10
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$176M 2.08%
3,328,797
– –

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Milliman Financial Risk Management's Q4 2021 Portfolio in Review

As of Q4 2021, Milliman Financial Risk Management held 10 positions worth $8.46B, up 0.49% from $8.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Milliman Financial Risk Management withdrew a net $264M in Q4 2021, reducing 4 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $109M.

  • Milliman Financial Risk Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $109M.
  • Milliman Financial Risk Management's ten largest holdings make up 100% of its $8.46B portfolio in Q4 2021.
  • Milliman Financial Risk Management opened 0 new positions and closed 0 in Q4 2021.
  • Milliman Financial Risk Management's portfolio value rose 0.49% quarter-over-quarter to $8.46B.

Based on Milliman Financial Risk Management's 13F filing for Q4 2021, filed 14 Feb 2022.