Milliman Financial Risk Management

Latest statistics and disclosures from Milliman Financial Risk Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHV, AGG, BND, VTI, VEA, and represent 88.81% of Milliman Financial Risk Management's stock portfolio.
  • Added to shares of these 6 stocks: BND (+$43M), VEA (+$29M), AGG (+$9.9M), VTI (+$7.7M), SCHB, VWO.
  • Reduced shares in these 2 stocks: SHV (-$314M), ITOT (-$10M).
  • Milliman Financial Risk Management was a net seller of stock by $-230M.
  • Milliman Financial Risk Management has $6.4B in assets under management (AUM), dropping by -7.38%.
  • Central Index Key (CIK): 0001547927

Tip: Access up to 7 years of quarterly data

Positions held by Milliman Financial Risk Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Milliman Financial Risk Management

Milliman Financial Risk Management holds 9 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 31.2 $2.0B -13% 18M 110.00
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 18.1 $1.2B 12M 96.34
 View chart
Vanguard Bd Index Total Bnd Mrkt (BND) 15.8 $1.0B +4% 14M 71.33
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 15.4 $984M 5.5M 179.47
 View chart
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 8.3 $530M +5% 15M 36.36
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 5.2 $335M -2% 4.2M 79.54
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $138M +2% 3.3M 41.99
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $133M 3.7M 36.49
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $110M 2.4M 45.31
 View chart

Past Filings by Milliman Financial Risk Management

SEC 13F filings are viewable for Milliman Financial Risk Management going back to 2015

View all past filings