Milliman Risk Management 13F annual report
Milliman Risk Management is an investment fund managing more than $6.4 billion ran by Connor Cassidy. There are currently 7 companies in Mr. Cassidy’s portfolio. The largest investments include Ishares Tr and Ishares Tr, together worth $3.5 billion.
$6.4 billion Assets Under Management (AUM)
As of 28th October 2022, Milliman Risk Management’s top holding is 18,183,727 shares of Ishares Tr currently worth over $2 billion and making up 31.2% of the portfolio value.
In addition, the fund holds 16,270,435 shares of Ishares Tr worth $1.5 billion.
The third-largest holding is Vanguard Bd Index Fd Inc worth $1.01 billion and the next is Vanguard Index Fds worth $984 million, with 5,481,942 shares owned.
Currently, Milliman Risk Management's portfolio is worth at least $6.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Milliman Risk Management
The Milliman Risk Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Connor Cassidy serves as the Compliance Associate at Milliman Risk Management.
Recent trades
In the most recent 13F filing, Milliman Risk Management revealed that it had opened a new position in
Ishares Tr and bought 18,183,727 shares worth $2 billion.
On the other hand, there are companies that Milliman Risk Management is getting rid of from its portfolio.
Milliman Risk Management closed its position in Transamerica Etf Tr on 4th November 2022.
It sold the previously owned 8,520,753 shares for $595 million.
Connor Cassidy also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $1.5 billion and 16,270,435 shares.
One of the largest hedge funds
The two most similar investment funds to Milliman Risk Management are Madison Asset Management and Tortoise Capital Advisors, L.L.C. They manage $6.41 billion and $6.4 billion respectively.
The complete list of Milliman Risk Management trades based on 13F SEC filings
These positions were updated on November 4th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
18,183,727
|
$2,000,209,000 | 31.24% |
| Ishares Tr |
29.09%
16,270,435
|
$1,496,765,000 | 23.38% |
| Vanguard Bd Index Fd Inc |
9.66%
14,164,976
|
$1,010,387,000 | 15.78% |
| Vanguard Index Fds |
38.67%
5,481,942
|
$983,844,000 | 15.37% |
| Vanguard Tax Managed Intl Fd |
27.78%
14,587,039
|
$530,384,000 | 8.28% |
| Transamerica Etf Tr |
Closed
8,520,753
|
$594,665,000 | |
| Schwab Strategic Tr |
8.78%
5,715,247
|
$248,018,000 | 3.87% |
| Vanguard Intl Equity Index F |
34.94%
3,656,397
|
$133,421,000 | 2.08% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||
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