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 | S&P 500 GRWT ETF | 51 | $81,185,000 | 1,081,027 | 0.37 | 0.19 | 601,569 | 125.47 | 12-31-2023 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 52 | $79,178,000 | 2,653,433 | 0.37 | 0.27 | 818,811 | 44.63 | 12-31-2023 |
VANGUARD INDEX FDS | MID CAP ETF | 53 | $78,477,000 | 337,332 | 0.36 | 0.41 | -2,900 | -0.85 | 12-31-2023 |
SPDR SER TR | PORTFOLIO S&P500 | 54 | $75,176,000 | 1,344,834 | 0.35 | 0.18 | 728,964 | 118.36 | 12-31-2023 |