Milliman Financial Risk Management LLC 13F Holdings · last filed Q3 2022
Milliman Financial Risk Management LLC reported 9 securities worth $6.40B in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: SHV (31.24%), AGG (18.15%), BND (15.78%). Among its top 25 positions this quarter: 6 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $2.00B | 31.24% | 18.2M | Trimmed |
| 2 | AGG | ISHARES TR | $1.16B | 18.15% | 12.1M | Added |
| 3 | BND | VANGUARD BD INDEX FD INC | $1.01B | 15.78% | 14.2M | Added |
| 4 | VTI | VANGUARD INDEX FDS | $983.8M | 15.37% | 5.5M | Added |
| 5 | VEA | VANGUARD TAX MANAGED INTL FD | $530.4M | 8.28% | 14.6M | Added |
| 6 | ITOT | ISHARES TR | $334.9M | 5.23% | 4.2M | Trimmed |
| 7 | SCHB | SCHWAB STRATEGIC TR | $138.4M | 2.16% | 3.3M | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $133.4M | 2.08% | 3.7M | Added |
| 9 | SCHZ | SCHWAB STRATEGIC TR | $109.7M | 1.71% | 2.4M | Hold |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR