Managers / Q4 2019 · view latest →
Milliman Financial Risk Management LLC
CIK 0001547927 · 71 S. WACKER DRIVE, 31ST FLOOR, CHICAGO, IL, 60606 · 3127260677
Reported Value
$9.4B
Q4 2019
Positions
10
Filings on Record
16
2019–present window
Filed
Feb 6, 2020
original filing
Summary
Milliman Financial Risk Management Llc reported $9.4B in U.S.-listed holdings across 10 positions for Q4 2019.
The portfolio is heavily concentrated: BND alone accounts for 21.0% of reported value.
The book was largely unchanged from Q3 2019.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $6.4B | 9 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.9B | 9 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.7B | 9 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $8.5B | 10 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $8.4B | 10 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $8.7B | 10 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $8.6B | 11 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $8.8B | 11 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $8.5B | 11 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $8.5B | 11 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $9.4B | 10 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $9.2B | 10 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $9.4B | 10 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $9.4B | 10 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $9.0B | 11 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.