Milliman Financial Risk Management LLC

Milliman Financial Risk Management LLC latest Q1_2021 13F filings reported $8,621,222,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -2.04%. This fund has 11 securities concentrations of 100% weights.

Milliman Financial Risk Management LLC largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 20.87% and $1,799,408,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR11$8,621,222,000-2.04%
2021-02-122020-12-31Q4_202013F-HR11$8,800,821,0003.39%
2020-11-132020-09-30Q3_202013F-HR11$8,512,571,0000.34%
2020-08-142020-06-30Q2_202013F-HR11$8,483,404,0005.58%
2020-06-052020-03-31Q1_202013F-HR10$8,035,025,000-14.54%
2020-02-062019-12-31Q4_201913F-HR10$9,402,301,0002.23%
2019-11-072019-09-30Q3_201913F-HR10$9,197,310,000-2.04%
2019-08-072019-06-30Q2_201913F-HR10$9,388,658,0000.31%
2019-05-132019-03-31Q1_201913F-HR10$9,359,328,0003.60%
2019-02-122018-12-31Q4_201813F-HR11$9,034,344,000-11.18%
2018-11-132018-09-30Q3_201813F-HR11$10,171,179,0000.21%
2018-08-062018-06-30Q2_201813F-HR11$10,150,192,000-1.40%
2018-04-172018-03-31Q1_201813F-HR12$10,293,868,000-2.61%
2018-01-302017-12-31Q4_201713F-HR10$10,569,815,0001.84%
2017-10-172017-09-30Q3_201713F-HR10$10,379,029,0002.44%
2017-08-012017-06-30Q2_201713F-HR14$10,132,239,0001.29%
2017-05-122017-03-31Q1_201713F-HR14$10,003,204,0001.35%
2017-02-132016-12-31Q4_201613F-HR15$9,869,809,000-1.19%
2016-11-142016-09-30Q3_201613F-HR16$9,988,875,00010.84%
2016-07-292016-06-30Q2_201613F-HR15$9,012,028,000-9.04%
2016-05-172016-03-31Q1_201613F-HR16$9,908,075,0003.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGINCR$1,799,4080.03%20.87%$113.830.07%15,807,857
VANGUARD INDEX FDSVTIINCR$1,722,8080.09%19.98%$206.690.02%8,335,228
VANGUARD BD INDEX FDSBNDDECR$1,490,057-0.05%17.28%$84.72-0.01%17,588,025
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,018,7400.04%11.82%$49.110.00%20,744,034
ISHARES TRITOTINCR$810,7030.11%9.40%$91.600.05%8,850,470
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$417,208-0.10%4.84%$96.71-0.15%4,314,016
ISHARES TRSHVDECR$366,525-0.49%4.25%$110.51-0.49%3,316,664
TRANSAMERICA ETF TRDMRLDECR$349,367-0.01%4.05%$67.29-0.06%5,191,956
VANGUARD INTL EQUITY INDEX FVWOINCR$295,9470.04%3.43%$52.050.01%5,685,819
SCHWAB US AGGREGATE BOND ETFSCHZDECR$182,421-0.04%2.12%$53.950.00%3,381,305
TRANSAMERICA ETF TRDMRIDECR$168,038-0.03%1.95%$50.48-0.06%3,328,797