MILLIMAN FINANCIAL RISK MANAGEMENT LLC

https://us.milliman.com/en/risk/financial-risk-management CHICAGO, IL Investment Advisor How do I update this listing?

Milliman Financial Risk Management is based out of Chicago. Milliman Financial Risk Management is a large advisory firm with 64 clients and discretionary assets under management (AUM) of $24,773,407,940 (Form ADV from 2020-03-31). Whalewisdom has at least 18 13F filings

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03/31/2020

Top Buys

  • Name% Change

03/31/2020

Top Sells

  • Name% Change

03/31/2020

13F Holdings Summary

No holdings for current quarter

03/31/2020

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $9.402 Billion
  • Prior Market Value $9.197 Billion
  • New Purchases0 stocks
  • Additional Purchases3 stocks
  • Sold out of0 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 2.75 %
  • Time Held Top20:13.50 quarters
  • Time Held Top10:12.30 quarters
  • Time Held All:13.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 3.83%
Performance Last 4 Quarters: 14.46%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MILLIMAN FINANCIAL RISK MANAGEMENT LLC
71 S. WACKER DR. 31ST FLOOR
CHICAGO IL    60606
Country: United States

Business Phone: 312-726-0677
Fax: 312-499-5700
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company,Related Advisor
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 182
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 64
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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MILLIMAN FINANCIAL RISK MANAGEMENT LLC

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

MILLIMAN FINANCIAL RISK MANAGEMENT LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MILLIMAN, INC. MANAGING MEMBER 10/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
MILLIMAN FINANCIAL RISK MANAGEMENT LLC SOLE SHAREHOLDER direct 2011-10-01
MILLIMAN FINANCIAL RISK MANAGEMENT LLC MANAGING MEMBER direct 2011-10-01
PUZ, SUSAN, HELEN CHIEF COMPLIANCE OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MILLIMAN, INC. CHIEF COMPLIANCE OFFICER direct 2014-09-01
MILLIMAN FINANCIAL RISK MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2014-09-01

MILLIMAN FINANCIAL RISK MANAGEMENT LLC

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
MILLIMAN, INC. MANAGING MEMBER 10/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
MILLIMAN FINANCIAL RISK MANAGEMENT LLC SOLE SHAREHOLDER direct 2011-10-01
MILLIMAN FINANCIAL RISK MANAGEMENT LLC MANAGING MEMBER direct 2011-10-01
PUZ, SUSAN, HELEN CHIEF COMPLIANCE OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MILLIMAN, INC. CHIEF COMPLIANCE OFFICER direct 2014-09-01
MILLIMAN FINANCIAL RISK MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2014-09-01

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