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 EURO | 401 | $9,742,000 | 177,064 | 0.04 | 0.04 | 50,419 | 39.81 | 12-31-2023 |
SPDR SER TR | PORTFLI HIGH YLD | 402 | $9,676,000 | 413,848 | 0.04 | 0.02 | 282,878 | 215.99 | 12-31-2023 |
VANECK ETF TRUST | FALLEN ANGEL HG | 403 | $9,605,000 | 333,742 | 0.04 | 0.05 | 38,600 | 13.08 | 12-31-2023 |
MARSH & MCLENNAN COS INC | COM | 404 | $9,595,000 | 50,640 | 0.04 | 0.04 | 13,150 | 35.08 | 12-31-2023 |