Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MML INVESTORS SERVICES LLC | 08-14-2024 | 06-30-2024 | 2470 | 24,751,247,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $1,242,264,000 | 2,270,095 | 5.02 | 5.31 | -179,330 | -7.32 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $475,562,000 | 1,064,016 | 1.92 | 1.92 | -42,254 | -3.82 | 06-30-2024 |
ISHARES TR | MSCI USA QLT FCT | 3 | $459,229,000 | 2,689,326 | 1.86 | 1.65 | 247,892 | 10.15 | 06-30-2024 |
APPLE INC | COM | 4 | $456,756,000 | 2,168,628 | 1.85 | 1.48 | 68,709 | 3.27 | 06-30-2024 |