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 |
---|---|---|---|---|---|---|---|---|---|
HUBSPOT INC | COM | 801 | $3,839,000 | 6,509 | 0.02 | 0.02 | 34 | 0.53 | 06-30-2024 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 802 | $3,827,000 | 77,273 | 0.02 | 0.02 | -5,069 | -6.16 | 06-30-2024 |
MSCI INC | COM | 803 | $3,816,000 | 7,921 | 0.02 | 0.03 | -5,725 | -41.95 | 06-30-2024 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 804 | $3,798,000 | 77,873 | 0.02 | 0.01 | 12,093 | 18.38 | 06-30-2024 |