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 MSCI TOTAL | 251 | $17,864,000 | 275,123 | 0.08 | 0.13 | -95,199 | -25.71 | 12-31-2023 |
CHECK POINT SOFTWARE TECH LT | ORD | 252 | $17,800,000 | 116,502 | 0.08 | 0.00 | 110,781 | 1936.39 | 12-31-2023 |
AMERICAN EXPRESS CO | COM | 253 | $17,800,000 | 95,015 | 0.08 | 0.08 | 11,677 | 14.01 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 254 | $17,781,000 | 218,757 | 0.08 | 0.05 | 105,480 | 93.12 | 12-31-2023 |