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, BND, AGG, VTI, VEA, and represent 84.46% of Milliman Financial Risk Management's stock portfolio.
  • Added to shares of these 1 stocks: SHV (+$3.66B).
  • Started 1 new stock positions in SHV.
  • Reduced shares in these 10 stocks: BND (-$942.75M), AGG (-$900.37M), VTI (-$704.02M), VEA (-$431.54M), ITOT (-$328.12M), SCHB (-$311.26M), SCHZ (-$183.78M), VWO (-$110.14M), DMRI (-$5.54M), DMRL (-$5.47M).
  • Sold out of its positions in SCHZ.
  • Milliman Financial Risk Management was a net seller of stock by $260.44M.
  • Milliman Financial Risk Management has $8.04B in assets under management (AUM), dropping by -14.54%.

Portfolio Holdings for Milliman Financial Risk Management

Companies in the Milliman Financial Risk Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Short Treasury Bond (SHV) 45.58 32.99M NEW 111.02
Vanguard Total Bond Market ETF (BND) 13.27 12.49M -46% 85.35
iShares Lehman Aggregate Bond (AGG) 9.61 6.70M -53% 115.37
Vanguard Total Stock Market ETF (VTI) 9.47 5.91M -48% 128.91
Vanguard Europe Pacific ETF (VEA) 6.53 15.73M -45% 33.34
iShares S&P 1500 Index Fund (ITOT) 4.46 6.26M -47% 57.21
Transamerica Etf Tr deltashs s&p 500 (DMRL) 4.31 6.32M 54.74
Schwab U S Broad Market ETF (SCHB) 3.35 4.46M -53% 60.43
Transamerica Etf Tr deltashs s&p int (DMRI) 1.87 3.53M -3% 42.62
Vanguard Emerging Markets ETF (VWO) 1.55 3.71M -46% 33.55

Past Filings by Milliman Financial Risk Management

View past SEC 13F filings by Milliman Financial Risk Management

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