Institutions / Milliman Financial Risk Management LLC
Milliman Financial Risk Management LLC
CIK 1547927 · Institution · as of Dec 31, 2021
Portfolio value
$8.46B
Positions
10
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$8.46B+0.5%Positions
10+0.0%Top holdings
Dec 31, 2021
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $2.16B | 25.5% |
| iShares Tr | $1.69B | 20.0% |
| Vanguard Bd Index Fd Inc | $1.33B | 15.7% |
| Vanguard Tax Managed Intl Fd | $1.03B | 12.2% |
| Ishares Msci Denmark ETF | $871.69M | 10.3% |
| Transamerica ETF Tr | $418.90M | 5.0% |
| Schwab Strategic Tr | $325.89M | 3.9% |
| Vanguard Intl Equity Index F | $277.96M | 3.3% |
| Schwab Strategic Tr | $182.25M | 2.2% |
| Transamerica ETF Tr | $175.77M | 2.1% |
Activity
Dec 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 5 quarters of holdings.