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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 101 | $47,136,000 | 1,774,031 | 0.22 | 0.12 | 920,483 | 107.84 | 12-31-2023 |
LOCKHEED MARTIN CORP | COM | 102 | $47,059,000 | 103,829 | 0.22 | 0.22 | 15,772 | 17.91 | 12-31-2023 |
JOHNSON & JOHNSON | COM | 103 | $46,974,000 | 299,693 | 0.22 | 0.27 | 3,549 | 1.20 | 12-31-2023 |
CATERPILLAR INC | COM | 104 | $46,680,000 | 157,878 | 0.22 | 0.20 | 12,476 | 8.58 | 12-31-2023 |