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 |
---|---|---|---|---|---|---|---|---|---|
CBRE GROUP INC | CL A | 651 | $5,567,000 | 62,468 | 0.02 | 0.03 | -457 | -0.73 | 06-30-2024 |
REALTY INCOME CORP | COM | 652 | $5,483,000 | 103,807 | 0.02 | 0.02 | 7,596 | 7.90 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 653 | $5,469,000 | 84,210 | 0.02 | 0.02 | -6,545 | -7.21 | 06-30-2024 |
PACER FDS TR | DEVELOPED MRKT | 654 | $5,464,000 | 179,972 | 0.02 | 0.02 | -2,572 | -1.41 | 06-30-2024 |