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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | LONG TERM BOND | 301 | $15,963,000 | 227,099 | 0.06 | 0.07 | 165 | 0.07 | 06-30-2024 |
AUTODESK INC | COM | 302 | $15,916,000 | 64,321 | 0.06 | 0.09 | -17,492 | -21.38 | 06-30-2024 |
PRUDENTIAL FINL INC | COM | 303 | $15,892,000 | 135,605 | 0.06 | 0.07 | -8,179 | -5.69 | 06-30-2024 |
ALTRIA GROUP INC | COM | 304 | $15,801,000 | 346,904 | 0.06 | 0.08 | -106,894 | -23.56 | 06-30-2024 |