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 |
---|---|---|---|---|---|---|---|---|---|
FORD MTR CO DEL | COM | 301 | $14,273,000 | 1,170,904 | 0.07 | 0.09 | 72,124 | 6.56 | 12-31-2023 |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 302 | $14,099,000 | 520,626 | 0.07 | 0.01 | 433,085 | 494.72 | 12-31-2023 |
ISHARES TR | ISHS 1-5YR INVS | 303 | $14,081,000 | 274,616 | 0.06 | 0.07 | 23,528 | 9.37 | 12-31-2023 |
MCKESSON CORP | COM | 304 | $13,993,000 | 30,224 | 0.06 | 0.08 | -2,413 | -7.39 | 12-31-2023 |