MF

Milliman Financial Risk Management LLC

13F
Milliman Financial Risk Management LLC
Last update 2022-11-04 9 Stocks (0 new)
Value $6.40 Bil Turnover 1 %
Countries:
Portfolio Report
Milliman Financial Risk Manage... Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHV
iShares Short Treasury Bond ETF
18,183,727
2000209.000
-13.57%
31.240
-4.55%
9.460
-0.03%
+0.11%
18161.704
 
AGG
iShares Core U.S. Aggregate Bond ETF
12,060,440
1161902.000
+0.86%
18.150
+0.15%
1.490
-2.02%
-1.55%
118839.715
 
BND
Vanguard Total Bond Market ETF
14,164,976
1010387.000
+4.47%
15.780
+0.67%
1.250
-1.99%
-1.41%
110706.079
 
VTI
Vanguard Total Stock Market ETF
5,481,942
983844.000
+0.78%
15.370
+0.12%
0.410
+12.76%
+24.89%
418831.486
 
VEA
Vanguard FTSE Developed Markets ETF
14,587,039
530384.000
+5.77%
8.280
+0.45%
0.620
+1.00%
+3.15%
135058.592
 
ITOT
iShares Core S&P Total U.S. Stock Market ETF
4,209,995
334863.000
-2.94%
5.230
-0.15%
0.920
+12.73%
+24.96%
64881.136
 
SCHB
Schwab U.S. Broad Market ETF
3,294,953
138355.000
+2.54%
2.160
+0.05%
0.750
+12.84%
+25.00%
32880.448
 
VWO
Vanguard FTSE Emerging Markets ETF
3,656,397
133421.000
+1.08%
2.080
+0.02%
0.210
+4.61%
+11.33%
76200.470
 
SCHZ
Schwab US Aggregate Bond ETF
2,420,294
109663.000
0%
1.710
0%
1.650
-2.09%
-1.67%
8352.985
 

Milliman Financial Risk Management LLC's Historical Top Holdings Breakdowns

Milliman Financial Risk Management LLC Total Holding History ($B)

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Milliman Financial Risk Management LLC's Asset Allocation

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Milliman Financial Risk Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Milliman Financial Risk Management LLC's Hypothetical Growth since 2022-09-30

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