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 |
---|---|---|---|---|---|---|---|---|---|
GARTNER INC | COM | 601 | $5,376,000 | 11,918 | 0.02 | 0.02 | 1,167 | 10.85 | 12-31-2023 |
SPDR SER TR | BLOOMBERG INVT | 602 | $5,345,000 | 174,718 | 0.02 | 0.02 | 41,619 | 31.27 | 12-31-2023 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 603 | $5,324,000 | 103,127 | 0.02 | 0.02 | 35,810 | 53.20 | 12-31-2023 |
FLEXSHARES TR | IBOXX 3R TARGT | 604 | $5,298,000 | 224,285 | 0.02 | 0.03 | 6,639 | 3.05 | 12-31-2023 |