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 |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | COM | 151 | $37,316,000 | 1,333,652 | 0.15 | 0.14 | 86,684 | 6.95 | 06-30-2024 |
AMERIPRISE FINL INC | COM | 152 | $37,178,000 | 87,030 | 0.15 | 0.19 | -18,366 | -17.43 | 06-30-2024 |
NOVO-NORDISK A S | ADR | 153 | $37,094,000 | 259,871 | 0.15 | 0.15 | -27,080 | -9.44 | 06-30-2024 |
ISHARES TR | TIPS BD ETF | 154 | $37,066,000 | 347,122 | 0.15 | 0.13 | 45,551 | 15.10 | 06-30-2024 |