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 |
---|---|---|---|---|---|---|---|---|---|
HONEYWELL INTL INC | COM | 201 | $27,063,000 | 126,737 | 0.11 | 0.09 | 25,370 | 25.03 | 06-30-2024 |
ISHARES TR | INVESTMENT GRADE | 202 | $27,009,000 | 608,849 | 0.11 | 0.06 | 277,119 | 83.54 | 06-30-2024 |
IQVIA HLDGS INC | COM | 203 | $26,729,000 | 126,416 | 0.11 | 0.15 | -21,408 | -14.48 | 06-30-2024 |
THERMO FISHER SCIENTIFIC INC | COM | 204 | $26,504,000 | 47,927 | 0.11 | 0.12 | -2,189 | -4.37 | 06-30-2024 |