MML INVESTORS SERVICES, LLC historic quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), over 15 quarters from 2015-06-30 to 2026-06-30, MML INVESTORS SERVICES, LLC opened 67 positions, added to 0, reduced 1 and sold out of 55.
- Q2 2026: Stock LUMENTUM HLDGS INC; Country of operation United States; Class NOTE 0.500%12/1; Shares before 16,000.
- Q2 2026: Stock WESTERN DIGITAL CORP; Country of operation United States; Class NOTE 3.000%11/1; Shares before 14,000.
- Q2 2026: Stock SOUTHERN CO; Country of operation United States; Class NOTE 4.500% 6/1; Shares before 70,000.
- Q2 2026: Stock ACCURAY INC DEL; Country of operation United States; Class NOTE 3.750% 6/0; Shares before 72,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 701059), 15 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | LUMENTUM HLDGS INC
CUSIP 55024UAD1 | United States | NOTE 0.500%12/1 | 16,000 | 0 | -16,000 | $113,104 | $0 | -$113,104 | 2026-08-07 |
|---|
| Q2 2026 | WESTERN DIGITAL CORP
CUSIP 958102AT2 | United States | NOTE 3.000%11/1 | 14,000 | 0 | -14,000 | $100,215 | $0 | -$100,215 | 2026-08-07 |
|---|
| Q2 2026 | SOUTHERN CO
CUSIP 842587DZ7 | United States | NOTE 4.500% 6/1 | 70,000 | 0 | -70,000 | $77,755 | $0 | -$77,755 | 2026-08-07 |
|---|
| Q2 2026 | ACCURAY INC DEL
CUSIP 004397AK1 | United States | NOTE 3.750% 6/0 | 72,000 | 0 | -72,000 | $68,041 | $0 | -$68,041 | 2026-08-07 |
|---|
| Q2 2026 | VENTAS RLTY LTD PARTNERSHIP
CUSIP 92277GAZ0 | United States | NOTE 3.750% 6/0 | 45,000 | 0 | -45,000 | $66,911 | $0 | -$66,911 | 2026-08-07 |
|---|
| Q2 2026 | UBER TECHNOLOGIES INC
CUSIP 90353TAM2 | United States | NOTE 0.875%12/0 | 51,000 | 0 | -51,000 | $61,328 | $0 | -$61,328 | 2026-08-07 |
|---|
| Q2 2026 | DUKE ENERGY CORP NEW
CUSIP 26441CBY0 | United States | NOTE 4.125% 4/1 | 53,000 | 0 | -53,000 | $58,406 | $0 | -$58,406 | 2026-08-07 |
|---|
| Q2 2026 | ENVISTA HOLDINGS CORPORATION
CUSIP 29415FAD6 | United States | NOTE 1.750% 8/1 | 57,000 | 0 | -57,000 | $56,537 | $0 | -$56,537 | 2026-08-07 |
|---|
| Q2 2026 | MERITAGE HOMES CORP
CUSIP 59001ABF8 | United States | NOTE 1.750% 5/1 | 54,000 | 0 | -54,000 | $52,002 | $0 | -$52,002 | 2026-08-07 |
|---|
| Q2 2026 | WEC ENERGY GROUP INC
CUSIP 92939UAR7 | United States | NOTE 4.375% 6/0 | 40,000 | 0 | -40,000 | $49,480 | $0 | -$49,480 | 2026-08-07 |
|---|
| Q2 2026 | GLOBAL PMTS INC
CUSIP 37940XAU6 | United States | NOTE 1.500% 3/0 | 56,000 | 0 | -56,000 | $49,339 | $0 | -$49,339 | 2026-08-07 |
|---|
| Q2 2026 | ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | United States | NOTE 5/0 | 38,000 | 0 | -38,000 | $49,001 | $0 | -$49,001 | 2026-08-07 |
|---|
| Q2 2026 | BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAK7 | United States | NOTE 1.250% 5/1 | 49,000 | 0 | -49,000 | $47,192 | $0 | -$47,192 | 2026-08-07 |
|---|
| Q2 2026 | ADVANCED ENERGY INDS
CUSIP 007973AE0 | United States | NOTE 2.500% 9/1 | 17,000 | 0 | -17,000 | $40,865 | $0 | -$40,865 | 2026-08-07 |
|---|
| Q2 2026 | DEXCOM INC
CUSIP 252131AM9 | United States | NOTE 0.375% 5/1 | 43,000 | 0 | -43,000 | $39,603 | $0 | -$39,603 | 2026-08-07 |
|---|
| Q2 2026 | PPL CAP FDG INC
CUSIP 69352PAS2 | United States | NOTE 2.875% 3/1 | 32,000 | 0 | -32,000 | $37,488 | $0 | -$37,488 | 2026-08-07 |
|---|
| Q2 2026 | PARSONS CORP DEL
CUSIP 70202LAD4 | United States | NOTE 2.625% 3/0 | 34,000 | 0 | -34,000 | $33,456 | $0 | -$33,456 | 2026-08-07 |
|---|
| Q2 2026 | EVERGY INC
CUSIP 30034WAD8 | United States | NOTE 4.500%12/1 | 23,000 | 0 | -23,000 | $31,027 | $0 | -$31,027 | 2026-08-07 |
|---|
| Q2 2026 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1 | United States | NOTE 1.125% 2/1 | 23,000 | 0 | -23,000 | $26,284 | $0 | -$26,284 | 2026-08-07 |
|---|
| Q2 2026 | CMS ENERGY CORP
CUSIP 125896BX7 | United States | NOTE 3.375% 5/0 | 22,000 | 0 | -22,000 | $24,860 | $0 | -$24,860 | 2026-08-07 |
|---|
| Q2 2026 | LIVE NATION ENTERTAINMENT IN
CUSIP 538034BA6 | United States | NOTE 3.125% 1/1 | 16,000 | 0 | -16,000 | $24,304 | $0 | -$24,304 | 2026-08-07 |
|---|
| Q2 2026 | CHEFS WHSE INC
CUSIP 163086AE1 | United States | NOTE 2.375%12/1 | 16,000 | 0 | -16,000 | $23,584 | $0 | -$23,584 | 2026-08-07 |
|---|
| Q2 2026 | OSI SYSTEMS INC
CUSIP 671044AF2 | United States | NOTE 2.250% 8/0 | 15,000 | 0 | -15,000 | $22,973 | $0 | -$22,973 | 2026-08-07 |
|---|
| Q2 2026 | CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | 19,000 | 0 | -19,000 | $22,241 | $0 | -$22,241 | 2026-08-07 |
|---|
| Q2 2026 | VISHAY INTERTECHNOLOGY INC
CUSIP 928298AR9 | United States | NOTE 2.250% 9/1 | 23,000 | 0 | -23,000 | $22,069 | $0 | -$22,069 | 2026-08-07 |
|---|
| Q2 2026 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | 19,000 | 0 | -19,000 | $22,012 | $0 | -$22,012 | 2026-08-07 |
|---|
| Q2 2026 | AMERICAN WTR CAP CORP
CUSIP 03040WBE4 | United States | NOTE 3.625% 6/1 | 21,000 | 0 | -21,000 | $20,954 | $0 | -$20,954 | 2026-08-07 |
|---|
| Q2 2026 | FLUOR CORP
CUSIP 343412AJ1 | United States | NOTE 1.125% 8/1 | 16,000 | 0 | -16,000 | $19,704 | $0 | -$19,704 | 2026-08-07 |
|---|
| Q2 2026 | CHEESECAKE FACTORY INC
CUSIP 163072AA9 | United States | NOTE 0.375% 6/1 | 20,000 | 0 | -20,000 | $19,680 | $0 | -$19,680 | 2026-08-07 |
|---|
| Q2 2026 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | 18,000 | 0 | -18,000 | $18,664 | $0 | -$18,664 | 2026-08-07 |
|---|
| Q2 2026 | PG&E CORP
CUSIP 69331CAL2 | United States | NOTE 4.250%12/0 | 18,000 | 0 | -18,000 | $18,639 | $0 | -$18,639 | 2026-08-07 |
|---|
| Q2 2026 | LIBERTY MEDIA CORP DEL
CUSIP 531229AQ5 | United States | NOTE 2.250% 8/1 | 16,000 | 0 | -16,000 | $18,456 | $0 | -$18,456 | 2026-08-07 |
|---|
| Q2 2026 | POST HLDGS INC
CUSIP 737446AT1 | United States | NOTE 2.500% 8/1 | 16,000 | 0 | -16,000 | $17,320 | $0 | -$17,320 | 2026-08-07 |
|---|
| Q2 2026 | LANTHEUS HLDGS INC
CUSIP 516544AB9 | United States | NOTE 2.625%12/1 | 14,000 | 0 | -14,000 | $16,786 | $0 | -$16,786 | 2026-08-07 |
|---|
| Q2 2026 | MKS INC.
CUSIP 55306NAB0 | United States | NOTE 1.250% 6/0 | 10,000 | 0 | -10,000 | $16,520 | $0 | -$16,520 | 2026-08-07 |
|---|
| Q2 2026 | NUTANIX INC
CUSIP 67059NAH1 | United States | NOTE 0.250%10/0 | 16,000 | 0 | -16,000 | $16,294 | $0 | -$16,294 | 2026-08-07 |
|---|
| Q2 2026 | INTEGER HLDGS CORP
CUSIP 45826HAB5 | United States | NOTE 2.125% 2/1 | 13,000 | 0 | -13,000 | $15,353 | $0 | -$15,353 | 2026-08-07 |
|---|
| Q2 2026 | SNOWFLAKE INC
CUSIP 833445AB5 | United States | NOTE 10/0 | 13,000 | 0 | -13,000 | $15,353 | $0 | -$15,353 | 2026-08-07 |
|---|
| Q2 2026 | NORTHERN OIL & GAS INC
CUSIP 665531AJ8 | United States | NOTE 3.625% 4/1 | 13,000 | 0 | -13,000 | $14,256 | $0 | -$14,256 | 2026-08-07 |
|---|
| Q2 2026 | TETRA TECH INC NEW
CUSIP 88162GAB9 | United States | DBCV 2.250% 8/1 | 13,000 | 0 | -13,000 | $13,590 | $0 | -$13,590 | 2026-08-07 |
|---|
| Q2 2026 | ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3 | United States | NOTE 1.000% 9/1 | 10,000 | 0 | -10,000 | $12,815 | $0 | -$12,815 | 2026-08-07 |
|---|
| Q2 2026 | MGP INGREDIENTS INC NEW
CUSIP 55303JAB2 | United States | NOTE 1.875%11/1 | 13,000 | 0 | -13,000 | $12,476 | $0 | -$12,476 | 2026-08-07 |
|---|
| Q2 2026 | RIVIAN AUTOMOTIVE INC
CUSIP 76954AAB9 | United States | NOTE 4.625% 3/1 | 10,000 | 0 | -10,000 | $10,700 | $0 | -$10,700 | 2026-08-07 |
|---|
| Q2 2026 | ETSY INC
CUSIP 29786AAJ5 | United States | NOTE 0.125%10/0 | 10,000 | 0 | -10,000 | $9,753 | $0 | -$9,753 | 2026-08-07 |
|---|
| Q1 2026 | FORD MTR CO
CUSIP 345370CZ1 | United States | NOTE 3/1 | 68,000 | 0 | -68,000 | $70,618 | $0 | -$70,618 | 2026-05-04 |
|---|
| Q1 2026 | EXPEDIA GROUP INC
CUSIP 30212PBE4 | United States | NOTE 2/1 | 59,000 | 0 | -59,000 | $65,815 | $0 | -$65,815 | 2026-05-04 |
|---|
| Q1 2026 | ALLIANT ENERGY CORP
CUSIP 018802AC2 | United States | NOTE 3.875% 3/1 | 21,000 | 0 | -21,000 | $21,819 | $0 | -$21,819 | 2026-05-04 |
|---|
| Q1 2026 | VAIL RESORTS INC
CUSIP 91879QAN9 | United States | NOTE 1/0 | 20,000 | 0 | -20,000 | $19,960 | $0 | -$19,960 | 2026-05-04 |
|---|
| Q1 2026 | DROPBOX INC
CUSIP 26210CAC8 | United States | NOTE 3/0 | 20,000 | 0 | -20,000 | $19,810 | $0 | -$19,810 | 2026-05-04 |
|---|
| Q1 2026 | HAEMONETICS CORP MASS
CUSIP 405024AB6 | United States | NOTE 3/0 | 19,000 | 0 | -19,000 | $18,763 | $0 | -$18,763 | 2026-05-04 |
|---|
| Q1 2026 | IONIS PHARMACEUTICALS INC
CUSIP 462222AD2 | United States | NOTE 4/0 | 10,000 | 0 | -10,000 | $13,700 | $0 | -$13,700 | 2026-05-04 |
|---|
| Q1 2026 | TYLER TEX INDPT SCH DIST
CUSIP 902252AB1 | United States | NOTE 0.250% 3/1 | 10,000 | 0 | -10,000 | $10,110 | $0 | -$10,110 | 2026-05-04 |
|---|
| Q1 2025 | CHEESECAKE FACTORY INC
CUSIP 163072AA9 | United States | NOTE 0.375% 6/1 | 10,000 | 0 | -10,000 | $10 | $0 | -$10 | 2025-05-14 |
|---|
| Q4 2024 | JETBLUE AIRWAYS CORP
CUSIP 477143AP6 | United States | NOTE 0.500% 4/0 | 20,000 | 0 | -20,000 | $18 | $0 | -$18 | 2025-02-13 |
|---|
| Q3 2024 | KRANESHARES TRUST
CUSIP 500767587 | | QUADRATIC DEFLA | 10,102 | 0 | -10,102 | $148 | $0 | -$148 | 2024-11-15 |
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