MILLIMAN FINANCIAL RISK MANAGEMENT LLC

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Milliman Financial Risk Management is based out of Chicago. Milliman Financial Risk Management is a large advisory firm with 16 clients and discretionary assets under management (AUM) of $41,635,746,656 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $9,197,310,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Milliman Financial Risk Management's largest holding is Vanguard Total Bond Market Indx Fund ETF with shares held of 22,815,431. Whalewisdom has at least 17 13F filings

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09/30/2019

Top Buys

  • Name% Change

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $9.197 Billion
  • Prior Market Value $9.389 Billion
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 2.67 %
  • Time Held Top20:12.50 quarters
  • Time Held Top10:11.30 quarters
  • Time Held All:12.50 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 2019-11-14

Performance for Q3 2019: 5.17%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

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: 172
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Subscription fees,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 16
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 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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