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 |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | COM | 151 | $33,579,000 | 1,166,349 | 0.15 | 0.19 | 235,166 | 25.25 | 12-31-2023 |
IQVIA HLDGS INC | COM | 152 | $33,531,000 | 144,919 | 0.15 | 0.14 | 33,552 | 30.13 | 12-31-2023 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 153 | $33,440,000 | 1,003,909 | 0.15 | 0.00 | 979,635 | 4035.74 | 12-31-2023 |
ISHARES TR | US AER DEF ETF | 154 | $33,341,000 | 263,355 | 0.15 | 0.12 | 81,082 | 44.48 | 12-31-2023 |