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 |
---|---|---|---|---|---|---|---|---|---|
AVERY DENNISON CORP | COM | 1151 | $1,949,000 | 8,915 | 0.01 | 0.01 | -395 | -4.24 | 06-30-2024 |
API GROUP CORP | COM STK | 1152 | $1,943,000 | 51,622 | 0.01 | 0.01 | 2,973 | 6.11 | 06-30-2024 |
PIMCO EQUITY SER | RAFI DYN EMERG | 1153 | $1,938,000 | 94,709 | 0.01 | 0.01 | 54 | 0.06 | 06-30-2024 |
ISHARES TR | U.S. ENERGY ETF | 1154 | $1,935,000 | 40,308 | 0.01 | 0.01 | -1,638 | -3.91 | 06-30-2024 |