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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P500 | 51 | $84,970,000 | 1,327,651 | 0.34 | 0.34 | 4,363 | 0.33 | 06-30-2024 |
ISHARES TR | EAFE VALUE ETF | 52 | $83,799,000 | 1,579,921 | 0.34 | 0.56 | -906,371 | -36.45 | 06-30-2024 |
VANGUARD INDEX FDS | MID CAP ETF | 53 | $82,711,000 | 341,639 | 0.33 | 0.35 | 1,944 | 0.57 | 06-30-2024 |
VANGUARD INDEX FDS | SMALL CP ETF | 54 | $82,256,000 | 377,253 | 0.33 | 0.34 | 19,246 | 5.38 | 06-30-2024 |