Milliman Financial Risk Management LLC Portfolio Holdings

Milliman Financial Risk Management LLC

  • $6.4 Billion
  • Q3 2022

Milliman Financial Risk Management LLC has filed its 13F form on November 04, 2022 for Q3 2022 where it was disclosed a total value porftolio of $6.4 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $2B, Ishares Core U.S. Aggregate Bo with a value of $1.16B, Vanguard Bd Index Fd Inc Total with a value of $1.01B, Vanguard Total Stock Market Et with a value of $984M, and Vanguard Ftse Developed Market with a value of $530M.

Examining the 13F form we can see an increase of $5.33B in the current position value, from $1.08B to 6.4B.

Milliman Financial Risk Management LLC is based out at Chicago, IL

Below you can find more details about Milliman Financial Risk Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.4 Billion
ETFs: $6.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2 Billion 31.24% of portfolio
18,183,727
Q3 2022 Reduced 13.57%
$0
$1.16 Billion 18.15% of portfolio
12,060,440
Q3 2022 Added 0.86%
$0
$1.01 Billion 15.78% of portfolio
14,164,976
Q3 2022 Added 4.47%
$0
$984 Million 15.37% of portfolio
5,481,942
Q3 2022 Added 0.78%
$0
$530 Million 8.28% of portfolio
14,587,039
Q3 2022 Added 5.77%
$0
$335 Million 5.23% of portfolio
4,209,995
Q3 2022 Reduced 2.94%
$0
$138 Million 2.16% of portfolio
3,294,953
Q3 2022 Added 2.54%
$0
$133 Million 2.08% of portfolio
3,656,397
Q3 2022 Added 1.08%
$0
$110 Million 1.71% of portfolio
2,420,294
Q2 2022 Reduced 28.99%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $6.4 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 04, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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