Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MML INVESTORS SERVICES LLC 08-14-2024 06-30-2024 2470 24,751,247,000
Institutional Holdings
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
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