Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MML INVESTORS SERVICES LLC | 02-14-2024 | 12-31-2023 | 2440 | 21,687,792,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $1,254,211,000 | 2,625,905 | 5.78 | 5.04 | 574,337 | 28.00 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $417,895,000 | 1,111,304 | 1.93 | 1.81 | 144,588 | 14.96 | 12-31-2023 |
APPLE INC | COM | 3 | $391,520,000 | 2,033,552 | 1.81 | 1.94 | 217,639 | 11.99 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $359,499,000 | 877,856 | 1.66 | 1.64 | 70,999 | 8.80 | 12-31-2023 |