Milliman Financial Risk Management

Latest statistics and disclosures from Milliman Financial Risk Management's latest quarterly 13F-HR filing:

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Positions held by Milliman Financial Risk Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Milliman Financial Risk Management

Companies in the Milliman Financial Risk Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 21.4 $1.6B -2% 15M 107.10
Vanguard Index Fds Total Stk Mkt (VTI) 20.9 $1.6B -20% 7.1M 227.67
Vanguard Bd Index Total Bnd Mrkt (BND) 17.6 $1.4B +8% 17M 79.54
Ishares Tr Short Treas Bd (SHV) 13.8 $1.1B NEW 9.6M 110.25
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 10.8 $835M -17% 17M 48.03
Ishares Tr Core S&p Ttl Stk (ITOT) 7.7 $591M -36% 5.9M 100.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $223M +44% 4.2M 53.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $205M -23% 4.4M 46.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $172M 3.4M 50.57

Past Filings by Milliman Financial Risk Management

SEC 13F filings are viewable for Milliman Financial Risk Management going back to 2015

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