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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | Liquidated | $0 | 0 | 0.02 | 0.01 | 17,909 | 153.65 | 12-31-2023 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 852 | $3,094,000 | 64,900 | 0.01 | 0.01 | 9,909 | 18.02 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 853 | $3,090,000 | 124,902 | 0.01 | 0.03 | -136,974 | -52.30 | 12-31-2023 |
WELLTOWER INC | COM | 854 | $3,088,000 | 34,246 | 0.01 | 0.01 | 3,056 | 9.80 | 12-31-2023 |