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 |
---|---|---|---|---|---|---|---|---|---|
MORNINGSTAR INC | COM | 1251 | $1,496,000 | 5,226 | 0.01 | 0.00 | 2,052 | 64.65 | 12-31-2023 |
JANUS DETROIT STR TR | HENDERSON MTG | 1252 | $1,489,000 | 32,410 | 0.01 | 32,410 | +Inf | 12-31-2023 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 1253 | $1,487,000 | 42,771 | 0.01 | 0.01 | 14,924 | 53.59 | 12-31-2023 |
BAKER HUGHES COMPANY | CL A | 1254 | $1,487,000 | 43,502 | 0.01 | 0.00 | 20,764 | 91.32 | 12-31-2023 |