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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 1001 | $2,598,000 | 159,760 | 0.01 | 0.01 | 31,646 | 24.70 | 06-30-2024 |
ISHARES TR | IBONDS 26 TRM TS | 1002 | $2,594,000 | 114,515 | 0.01 | 0.01 | 30,135 | 35.71 | 06-30-2024 |
TRIMTABS ETF TR | FCF US QLTY ETF | 1003 | $2,589,000 | 42,686 | 0.01 | 0.03 | -63,937 | -59.97 | 06-30-2024 |
FLEXSHARES TR | MSTAR EMKT FAC | 1004 | $2,586,000 | 48,570 | 0.01 | 0.01 | 8,013 | 19.76 | 06-30-2024 |