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Home > Institutional Investor > Milliman Financial Risk Management Llc > Profile

Instuitional Investor - Milliman Financial Risk Management Llc

Fund Profile
Filing Period:
Fund Name: Milliman Financial Risk Management Llc
Portfolio Value $6,403,033,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 18,183,727 $2,000,209,000 31.23%
2.
Ishares Trust
 IEF 12,060,440 $1,161,902,000 18.14%
3.
Vanguard Bond Index Funds
 BND 14,164,976 $1,010,387,000 15.77%
4.
Vanguard Index Fds
 5,481,942 $983,844,000 15.36%
5.
Vanguard Tax Managed Intl Fd
 14,587,039 $530,384,000 8.28%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)