SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Milliman Financial Risk Management LLC

CIK 0001547927 · 71 S. WACKER DRIVE, 31ST FLOOR, CHICAGO, IL, 60606 · 3127260677

Reported Value
$8.4B
Q3 2021
Positions
10
Filings on Record
16
2019–present window
Filed
Oct 26, 2021
original filing

Summary

Milliman Financial Risk Management LLC reported $8.4B in U.S.-listed holdings across 10 positions for Q3 2021.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 23.6% of reported value.

The book was largely unchanged from Q2 2021.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+23.6%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.0BQ4 ’18Q1 ’19: $9.4BQ2 ’19: $9.4BQ2 ’19Q3 ’19: $9.2BQ4 ’19: $9.4BQ4 ’19Q2 ’20: $8.5BQ3 ’20: $8.5BQ3 ’20Q4 ’20: $8.8BQ1 ’21: $8.6BQ1 ’21Q2 ’21: $8.7BQ3 ’21: $8.4BQ3 ’21Q4 ’21: $8.5BQ1 ’22: $7.7BQ1 ’22Q2 ’22: $6.9BQ3 ’22: $6.4BQ3 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 93.5%Other: 6.5%
  • ETP · 93.5% · $7.9B
  • Other · 6.5% · $551M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRTRIMMED752.4K2.88M$80M$300M
VANGUARD BD INDEX FD INCTRIMMED931.9K15.68M$87M$1.3B
VANGUARD TAX MANAGED INTL FDHELD723.3K20.95M$59M$1.1B
VANGUARD INTL EQUITY INDEX FHELD194.7K5.82M$36M$291M
ISHARES TRHELD238.4K9.17M$27M$902M
ISHARES TRHELD204.4K15.75M$31M$1.8B
VANGUARD INDEX FDSHELD+08.94M$7M$2.0B
TRANSAMERICA ETF TRHELD+05.19M+$3M$378M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

7 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE US AGGBD ET · CORE S&P TTL STK32.20%$2.7B24.92M
2VANGUARD INDEX FDSTOTAL STK MKT23.58%$2.0B8.94M
3VANGUARD BD INDEX FD INCTOTAL BND MRKT15.92%$1.3B15.68M
4VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF12.56%$1.1B20.95M
5TRANSAMERICA ETF TRDELTASHS S&P 500 · DELTASHS S&P INT6.54%$551M8.52M
6SCHWAB STRATEGIC TRUS BRD MKT ETF · US AGGREGATE B5.74%$483M6.27M
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.46%$291M5.82M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$6.4B9Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.9B9Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.7B9May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.5B10Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.4B10Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.7B10Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.6B11May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.8B11Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.5B11Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.5B11Aug 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.4B10Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.2B10Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.4B10Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.4B10May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.0B11Feb 12, 201913F-HRchanges · 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 ↗.