MF
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Milliman Financial Risk Management LLC13F | |
Milliman Financial Risk Management LLC | |
Last update 2022-11-04 | 9 Stocks (0 new) |
Value $6.40 Bil | Turnover 1 % |
Portfolio Report |
Milliman Financial Risk Manage... Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SHV | iShares Short Treasury Bond ETF | 18,183,727 | 2000209.000 | -13.57% | 31.240 | -4.55% | 9.460 | -0.03% | +0.11% | 18161.704 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 12,060,440 | 1161902.000 | +0.86% | 18.150 | +0.15% | 1.490 | -2.02% | -1.55% | 118839.715 | ||
BND | Vanguard Total Bond Market ETF | 14,164,976 | 1010387.000 | +4.47% | 15.780 | +0.67% | 1.250 | -1.99% | -1.41% | 110706.079 | ||
VTI | Vanguard Total Stock Market ETF | 5,481,942 | 983844.000 | +0.78% | 15.370 | +0.12% | 0.410 | +12.76% | +24.89% | 418831.486 | ||
VEA | Vanguard FTSE Developed Markets ETF | 14,587,039 | 530384.000 | +5.77% | 8.280 | +0.45% | 0.620 | +1.00% | +3.15% | 135058.592 | ||
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 4,209,995 | 334863.000 | -2.94% | 5.230 | -0.15% | 0.920 | +12.73% | +24.96% | 64881.136 | ||
SCHB | Schwab U.S. Broad Market ETF | 3,294,953 | 138355.000 | +2.54% | 2.160 | +0.05% | 0.750 | +12.84% | +25.00% | 32880.448 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 3,656,397 | 133421.000 | +1.08% | 2.080 | +0.02% | 0.210 | +4.61% | +11.33% | 76200.470 | ||
SCHZ | Schwab US Aggregate Bond ETF | 2,420,294 | 109663.000 | 0% | 1.710 | 0% | 1.650 | -2.09% | -1.67% | 8352.985 |
Milliman Financial Risk Management LLC's Historical Top Holdings Breakdowns
Milliman Financial Risk Management LLC Total Holding History ($B)
Milliman Financial Risk Management LLC's Asset Allocation
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
Milliman Financial Risk Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Milliman Financial Risk Management LLC's Holdings Heat Map
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Milliman Financial Risk Management LLC's Holdings Bubble Chart
Milliman Financial Risk Management LLC News
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