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 |
---|---|---|---|---|---|---|---|---|---|
ALCON AG | ORD SHS | 651 | $4,795,000 | 61,382 | 0.02 | 0.02 | 17,572 | 40.11 | 12-31-2023 |
MASCO CORP | COM | 652 | $4,779,000 | 71,354 | 0.02 | 0.02 | 6,324 | 9.72 | 12-31-2023 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 653 | $4,757,000 | 238,443 | 0.02 | 0.00 | 210,462 | 752.16 | 12-31-2023 |
OREILLY AUTOMOTIVE INC | COM | 654 | $4,744,000 | 4,994 | 0.02 | 0.03 | -1,548 | -23.66 | 12-31-2023 |