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 |
---|---|---|---|---|---|---|---|---|---|
VIRTUS ETF TR II | SEIX SR LN ETF | 1201 | $1,817,000 | 76,266 | 0.01 | 0.01 | 3,886 | 5.37 | 06-30-2024 |
ISHARES U S ETF TR | INFLATION HEDG | 1202 | $1,815,000 | 70,158 | 0.01 | 0.01 | 4,071 | 6.16 | 06-30-2024 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 1203 | $1,812,000 | 54,095 | 0.01 | 0.01 | 2,907 | 5.68 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 1204 | $1,812,000 | 37,231 | 0.01 | 0.01 | 739 | 2.03 | 06-30-2024 |