Notify me when Milliman Financial Risk Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | $0 | 13F-NT | 14 Feb 2024, 12:29 | |||||
| Q3 2023 | 0 | $0 | 13F-NT | 14 Nov 2023, 14:20 | ||||
| Q2 2023 | 0 | $0 | 13F-NT | 14 Aug 2023, 14:21 | ||||
| Q1 2023 | 0 | $0 | 13F-NT | 11 May 2023, 21:23 | ||||
| Q4 2022 | 0 | $0 | 13F-NT | 14 Feb 2023, 16:53 | ||||
| Q3 2022 | 9 | $6,403,028,000 | +$94,510,551 | -$324,211,546 | -$229,700,995 | SHV, AGG, BND, VTI, VEA | 13F-HR | 04 Nov 2022, 15:05 |
| Q2 2022 | 9 | $6,913,306,000 | +$1,259,735,179 | -$1,312,924,831 | -$53,189,652 | SHV, AGG, VTI, BND, VEA | 13F-HR | 12 Aug 2022, 17:17 |
| Q1 2022 | 9 | $7,693,852,000 | +$1,296,442,702 | -$1,440,782,166 | -$144,339,464 | AGG, VTI, BND, SHV, VEA | 13F-HR | 16 May 2022, 17:59 |
| Q4 2021 | 10 | $8,458,552,000 | $0 | -$266,107,000 | -$266,107,000 | VTI, AGG, BND, VEA, ITOT | 13F-HR | 14 Feb 2022, 13:38 |
| Q3 2021 | 10 | $8,417,372,000 | $0 | -$250,955,211 | -$250,955,211 | VTI, AGG, BND, VEA, ITOT | 13F-HR | 25 Oct 2021, 18:36 |
| Q2 2021 | 10 | $8,744,371,000 | +$271,763,311 | -$521,137,158 | -$249,373,847 | VTI, AGG, BND, VEA, ITOT | 13F-HR | 13 Aug 2021, 14:39 |
| Q1 2021 | 11 | $8,621,222,000 | +$188,625,458 | -$481,449,568 | -$292,824,110 | AGG, VTI, BND, VEA, ITOT | 13F-HR | 14 May 2021, 17:02 |
| Q4 2020 | 11 | $8,800,821,000 | +$540,197,810 | -$743,804,056 | -$203,606,246 | AGG, VTI, BND, VEA, ITOT | 13F-HR | 12 Feb 2021, 13:59 |
| Q3 2020 | 11 | $8,512,571,000 | +$216,600,022 | -$413,730,796 | -$197,130,774 | AGG, BND, SHV, VTI, VEA | 13F-HR | 13 Nov 2020, 14:11 |
| Q2 2020 | 11 | $8,483,404,000 | +$1,851,350,423 | -$1,878,679,651 | -$27,329,228 | SHV, AGG, BND, VTI, VEA | 13F-HR | 14 Aug 2020, 15:58 |
| Q1 2020 | 10 | $8,035,025,000 | +$3,662,545,000 | -$3,922,988,527 | -$260,443,527 | SHV, BND, AGG, VTI, VEA | 13F-HR | 04 Jun 2020, 18:27 |
| Q4 2019 | 10 | $9,402,301,000 | +$78,648,231 | -$279,245,513 | -$200,597,282 | BND, VTI, AGG, VEA, ITOT | 13F-HR | 06 Feb 2020, 13:19 |
| Q3 2019 | 10 | $9,197,310,000 | +$5,968,818 | -$247,295,063 | -$241,326,245 | BND, VTI, AGG, VEA, ITOT | 13F-HR | 07 Nov 2019, 17:05 |
| Q2 2019 | 10 | $9,388,658,000 | +$1,401,532 | -$220,574,321 | -$219,172,789 | BND, VTI, AGG, VEA, ITOT | 13F-HR | 07 Aug 2019, 12:13 |
| Q1 2019 | 10 | $9,359,328,000 | +$1,712,018,466 | -$1,904,986,872 | -$192,968,406 | BND, VTI, AGG, VEA, SCHB | 13F-HR | 13 May 2019, 17:17 |
| Q4 2018 | 11 | $9,034,344,000 | +$1,883,393,282 | -$2,214,211,018 | -$330,817,736 | SHV, BND, AGG, VTI, VEA | 13F-HR | 12 Feb 2019, 16:29 |
| Q3 2018 | 11 | $10,171,179,000 | +$90,664,972 | -$313,933,454 | -$223,268,482 | BND, VTI, AGG, VEA, SCHB | 13F-HR | 13 Nov 2018, 11:11 |
| Q2 2018 | 11 | $10,150,192,000 | +$328,056,720 | -$485,419,959 | -$157,363,239 | BND, AGG, VTI, VEA, ITOT | 13F-HR | 06 Aug 2018, 16:01 |
| Q1 2018 | 12 | $10,293,868,000 | +$1,396,789,690 | -$1,524,174,777 | -$127,385,087 | BND, AGG, VTI, VEA, SCHB | 13F-HR | 17 Apr 2018, 12:56 |
| Q4 2017 | 10 | $10,569,815,000 | $0 | -$157,936,799 | -$157,936,799 | BND, VTI, VEA, ITOT, SCHB | 13F-HR | 30 Jan 2018, 17:07 |
| Q3 2017 | 10 | $10,379,029,000 | +$2,681,878,684 | -$2,626,686,973 | +$55,191,711 | BND, VTI, VEA, ITOT, SCHB | 13F-HR | 17 Oct 2017, 14:51 |
| Q2 2017 | 14 | $10,132,239,000 | +$25,780,697 | -$129,852,130 | -$104,071,433 | BND, VTI, VOO, VEA, AGG | 13F-HR | 01 Aug 2017, 15:15 |
| Q1 2017 | 14 | $10,003,204,000 | +$152,384,329 | -$397,428,447 | -$245,044,118 | BND, VTI, VOO, VEA, AGG | 13F-HR | 12 May 2017, 15:33 |
| Q4 2016 | 15 | $9,869,809,000 | +$318,926,058 | -$369,428,164 | -$50,502,106 | BND, VTI, VOO, VEA, AGG | 13F-HR | 13 Feb 2017, 15:25 |
| Q3 2016 | 16 | $9,988,875,000 | +$1,283,060,230 | -$357,307,539 | +$925,752,691 | BND, VTI, VOO, VEA, AGG | 13F-HR | 14 Nov 2016, 11:20 |
| Q2 2016 | 15 | $9,012,028,000 | +$154,386,787 | -$1,186,858,202 | -$1,032,471,415 | BND, VTI, VOO, VEA, AGG | 13F-HR | 29 Jul 2016, 12:38 |
| Q1 2016 | 16 | $9,908,075,000 | +$2,712,349,675 | -$2,497,576,390 | +$214,773,285 | BND, VTI, VOO, VEA, SHV | 13F-HR | 16 May 2016, 18:53 |
| Q4 2015 | 15 | $9,559,183,000 | $0 | $0 | $0 | BND, VTI, VOO, VGK, VPL | Restatement | 26 Jan 2016, 13:11 |