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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI GERMANY ETF | 1301 | $1,556,000 | 50,823 | 0.01 | 0.01 | -2,808 | -5.24 | 06-30-2024 |
NU HLDGS LTD | ORD SHS CL A | 1302 | $1,555,000 | 120,661 | 0.01 | 0.01 | -12,473 | -9.37 | 06-30-2024 |
ISHARES TR | MSCI ACWI ETF | 1303 | $1,554,000 | 13,822 | 0.01 | 0.01 | -5,939 | -30.05 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 1304 | $1,553,000 | 13,906 | 0.01 | 0.01 | 432 | 3.21 | 06-30-2024 |