Milliman Financial Risk Management LLC Portfolio Holdings by Sector
Milliman Financial Risk Management LLC
- $6.4 Billion
- Q3 2022
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SHV AGG BND VEA ITOT SCHB VWO SCHZ 8 stocks |
$5.42 Million
84.63% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$983,844
15.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|