Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MML INVESTORS SERVICES LLC | 05-14-2024 | 03-31-2024 | 2465 | 24,250,139,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $1,287,736,000 | 2,449,425 | 5.31 | 5.78 | -176,480 | -6.72 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $465,430,000 | 1,106,270 | 1.92 | 1.93 | -5,034 | -0.45 | 03-31-2024 |
ISHARES TR | MSCI USA QLT FCT | 3 | $401,250,000 | 2,441,434 | 1.65 | 1.54 | 173,033 | 7.63 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $384,035,000 | 864,924 | 1.58 | 1.66 | -12,932 | -1.47 | 03-31-2024 |