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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US TIPS ETF | 551 | $6,204,000 | 118,848 | 0.03 | 0.05 | -64,958 | -35.34 | 12-31-2023 |
ISHARES TR | ESG EAFE ETF | 552 | $6,200,000 | 97,064 | 0.03 | 0.03 | -474 | -0.49 | 12-31-2023 |
ISHARES TR | CORE 1 5 YR USD | 553 | $6,193,000 | 130,223 | 0.03 | 0.04 | -15,771 | -10.80 | 12-31-2023 |
3M CO | COM | 554 | $6,192,000 | 56,638 | 0.03 | 0.03 | 2,478 | 4.58 | 12-31-2023 |