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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 101 | $52,446,000 | 66,614 | 0.21 | 0.25 | -6,576 | -8.98 | 06-30-2024 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 102 | $52,276,000 | 1,074,091 | 0.21 | 0.21 | 26,214 | 2.50 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 103 | $52,145,000 | 537,413 | 0.21 | 0.22 | 54,698 | 11.33 | 06-30-2024 |
DISNEY WALT CO | COM | 104 | $51,878,000 | 522,495 | 0.21 | 0.28 | -25,865 | -4.72 | 06-30-2024 |