Milliman Financial Risk Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2022
Location
Chicago, IL
CIK
0001547927
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2022 9 6,403,028 SHV, AGG, BND, VTI 13F-HR 11/4/2022 000154792722000005
Q2 2022 9 6,913,306 SHV, AGG, VTI, BND 13F-HR 8/12/2022 000154792722000004
Q1 2022 9 7,693,852 AGG, VTI, BND, SHV 13F-HR 5/16/2022 000154792722000003
Q4 2021 10 8,458,552 VTI, AGG, BND, VEA 13F-HR 2/14/2022 000154792722000001
Q3 2021 10 8,417,372 VTI, AGG, BND, VEA 13F-HR 10/25/2021 000154792721000004
Q2 2021 10 8,744,371 VTI, AGG, BND, VEA 13F-HR 8/13/2021 000154792721000003
Q1 2021 11 8,621,222 AGG, VTI, BND, VEA 13F-HR 5/14/2021 000154792721000002
Q4 2020 11 8,800,821 AGG, VTI, BND, VEA 13F-HR 2/12/2021 000154792721000001
Q3 2020 11 8,512,571 AGG, BND, SHV, VTI 13F-HR 11/13/2020 000154792720000005
Q2 2020 11 8,483,404 SHV, AGG, BND, VTI 13F-HR 8/14/2020 000154792720000004
Q1 2020 10 8,035,025 SHV, BND, AGG, VTI 13F-HR 6/5/2020 000154792720000002
Q4 2019 10 9,402,301 BND, VTI, AGG, VEA 13F-HR 2/6/2020 000154792720000001
Q3 2019 10 9,197,310 BND, VTI, AGG, VEA 13F-HR 11/7/2019 000154792719000005
Q2 2019 10 9,388,658 BND, VTI, AGG, VEA 13F-HR 8/7/2019 000154792719000003
Q1 2019 10 9,359,328 BND, VTI, AGG, VEA 13F-HR 5/13/2019 000154792719000002
Q4 2018 11 9,034,344 SHV, BND, AGG, VTI 13F-HR 2/12/2019 000154792719000001
Q3 2018 11 10,171,179 BND, VTI, AGG, VEA 13F-HR 11/13/2018 000154792718000004
Q2 2018 11 10,150,192 BND, AGG, VTI, VEA 13F-HR 8/6/2018 000154792718000003
Q1 2018 12 10,293,868 BND, AGG, VTI, VEA 13F-HR 4/17/2018 000154792718000002
Q4 2017 10 10,569,815 BND, VTI, VEA, ITOT 13F-HR 1/30/2018 000154792718000001
Q3 2017 10 10,379,029 BND, VTI, VEA, ITOT 13F-HR 10/17/2017 000154792717000005
Q2 2017 14 10,132,239 BND, VTI, VOO, VEA 13F-HR 8/1/2017 000154792717000004
Q1 2017 14 10,003,204 BND, VTI, VOO, VEA 13F-HR 5/12/2017 000154792717000003
Q4 2016 15 9,869,809 BND, VTI, VOO, VEA 13F-HR 2/13/2017 000154792717000001
Q3 2016 16 9,988,875 BND, VTI, VOO, VEA 13F-HR 11/14/2016 000154792716000009
Q2 2016 15 9,012,028 BND, VTI, VOO, VEA 13F-HR 7/29/2016 000154792716000008
Q1 2016 16 9,908,075 BND, VTI, VOO, VEA 13F-HR 5/17/2016 000154792716000007
Q4 2015 15 9,559,183 BND, VTI, VOO, VGK RESTATEMENT 1/26/2016 000154792716000004
Additional filings from Milliman Financial Risk Management LLC that have since been restated