13F Filings History of Milliman Financial Risk Management LLC

Latest 13F report
Q3 2022 - 04 Nov 2022
Signature - Title
Connor Cassidy - Compliance Associate
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Milliman Financial Risk Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Milliman Financial Risk Management LLC reported 9 stock holdings with total value $6,403,028,000 as of Q3 2022. Top holdings included SHV, AGG, BND, VTI, and VEA.

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Holdings Value
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