MF
Milliman Financial Risk Management LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Milliman Financial Risk Management LLCCIK: 0001547927
Quality / disciplined sizingLong-term holderConcentrated strategy
Total reported value
$6.4B
Reporting period: 2022-09-30 · Number of holdings: 9
Milliman Financial Risk Management LLC disclosed 9 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $6.4B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "M"
Personality snowflake
- Concentration
- 75.93
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 18
- Sizing Uniformity
- 91.07
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 31.24% | — | -13.57% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.15% | — | +0.86% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 15.78% | — | +4.47% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.37% | — | +0.78% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.28% | — | +5.77% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.23% | — | -2.94% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.16% | — | +2.54% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.08% | — | +1.08% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.71% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 9 | $6.4B | 0 | ||
| 2022 Q2 | 9 | $6.9B | 0 | ||
| 2022 Q1 | 9 | $7.7B | 0 | ||
| 2021 Q4 | 10 | $8.5B | 0 | ||
| 2021 Q3 | 10 | $8.4B | 0 | ||
| 2021 Q2 | 10 | $8.7B | 99 | ||
| 2021 Q1 | 11 | $8.6B | 9 | ||
| 2020 Q4 | 11 | $8.8B | 20 | ||
| 2020 Q3 | 11 | $8.5B | 9 | ||
| 2020 Q2 | 11 | $8.5B | 51 | ||
| 2020 Q1 | 10 | $8.0B | 100 | ||
| 2019 Q4 | 10 | $9.4B | 3 | ||
| 2019 Q3 | 10 | $9.2B | 2 | ||
| 2019 Q2 | 10 | $9.4B | 2 | ||
| 2019 Q1 | 10 | $9.4B | 44 | ||
| 2018 Q4 | 11 | $9.0B | 51 | ||
| 2018 Q3 | 11 | $10.2B | 5 | ||
| 2018 Q2 | 11 | $10.2B | 9 | ||
| 2018 Q1 | 12 | $10.3B | 29 | ||
| 2017 Q4 | 10 | $10.6B | 3 | ||
| 2017 Q3 | 10 | $10.4B | 54 | ||
| 2017 Q2 | 14 | $10.1B | 2 | ||
| 2017 Q1 | 14 | $10.0B | 7 | ||
| 2016 Q4 | 15 | $9.9B | 9 | ||
| 2016 Q3 | 16 | $10.0B | 18 | ||
| 2016 Q2 | 15 | $9.0B | 13 | ||
| 2016 Q1 | 16 | $9.9B | 52 | ||
| 2015 Q4 | 15 | $9.6B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Milliman Financial Risk Management LLC and what type of investor is it?
Milliman Financial Risk Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $6.4B, spread across 9 disclosed positions.
What are Milliman Financial Risk Management LLC's largest equity positions?
Based on the latest 13F filing, Milliman Financial Risk Management LLC's top holdings by market value are:
1. Ishares 0-1 Year Treasury Bo (SHV) — $2.0B (31.2%)
2. Ishares Core U.s. Aggregate (AGG) — $1.2B (18.1%)
3. Vanguard Total Bond Market (BND) — $1.0B (15.8%)
4. Vanguard Total Stock Mkt ETF (VTI) — $983.8M (15.4%)
5. Vanguard Ftse Developed ETF (VEA) — $530.4M (8.3%)
What changes did Milliman Financial Risk Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Milliman Financial Risk Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Milliman Financial Risk Management LLC focus on?
Sector breakdown data is not yet available for Milliman Financial Risk Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Milliman Financial Risk Management LLC's portfolio is concentrated and long-term-holding.
It has trimmed its VTI position for two straight quarters, cutting it by $626.5M while still holding $983.8M.
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Developer Access
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