13FBOX
Milliman Financial Risk Management LLC · 13F Holdings
Options Calculator Rankings

Milliman Financial Risk Management LLC

No.10909 Data as of 2022Q3
Latest AUM (Q3 2022)
$6.40B
QoQ Change Q2 2022
-$510.3M-7.4%
Holdings
9
New Buys
0
Adds
6
Reduces
2
Exits
0
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2022 ValueQ3 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRSHV
31.24%33.51%$2.00B18.2M$2.32B21.0M-2.9M-13.57%Reduce
IISHARES TRAGG
18.15%17.59%$1.16B12.1M$1.22B12.0M+102,403+0.86%Add
VVANGUARD TOTALBND
15.78%14.76%$1.01B14.2M$1.02B13.6M+605,778+4.47%Add
GGENERAL DYNAMICS CORPVTI
15.37%14.84%$983.8M5.5M$1.03B5.4M+42,688+0.78%Add
VVANGUARD FTSEVEA
8.28%8.14%$530.4M14.6M$562.7M13.8M+795,563+5.77%Add
IISHARES TRITOT
5.23%5.26%$334.9M4.2M$363.4M4.3M-127,677-2.94%Reduce
SSCHWAB U.S. BROAD MARKET ETFSCHB
2.16%2.05%$138.4M3.3M$142.0M3.2M+81,617+2.54%Add
VVANGUARD FSTEVWO
2.08%2.18%$133.4M3.7M$150.7M3.6M+38,915+1.08%Add
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
1.71%1.68%$109.7M2.4M$115.9M2.4M00.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow