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 | IBONDS 27 ETF | 1601 | $868,000 | 36,273 | 0.00 | 0.01 | -8,886 | -19.68 | 12-31-2023 |
SMITH A O CORP | COM | 1602 | $867,000 | 10,515 | 0.00 | 0.00 | 3,306 | 45.86 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 1603 | $865,000 | 17,937 | 0.00 | 0.01 | 8,978 | 100.21 | 12-31-2023 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 1604 | $865,000 | 33,720 | 0.00 | 0.00 | 5,269 | 18.52 | 12-31-2023 |