MML Investors Services
ADAM

MML Investors Services’s Adamas Trust ADAM Stock Holding History

MML Investors Services’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,709
Closed -$28K – 1690
2020
Q3 		$28K Sell
2,709
-214
-7% -$2.23K ﹤0.01% 1564
2020
Q2 		$31K Buy
+2,923
New +$25.6K ﹤0.01% 1502
2018
Q4 		– Sell
-2,949
Closed -$72K – 1579
2018
Q3 		$72K Buy
+2,949
New +$73.7K ﹤0.01% 1577
2018
Q1 		– Sell
-3,143
Closed -$78K – 1437
2017
Q4 		$78K Buy
3,143
+445
+16% +$11.2K ﹤0.01% 1368
2017
Q3 		$66K Sell
2,698
-1,050
-28% -$26.2K ﹤0.01% 1294
2017
Q2 		$93K Buy
+3,748
New +$94.4K ﹤0.01% 1246

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MML Investors Services's ADAM Position: Q4 2020 in Review

MML Investors Services sold out of Adamas Trust (ADAM) in Q4 2020, closing a stake of 2,709 shares — an estimated $28K sold.

MML Investors Services first reported a position in ADAM in Q2 2017 and held it in 6 quarters. The position peaked at $93K in Q2 2017. 227 funds tracked by Wall St. Rank hold ADAM as of Q4 2020.

  • MML Investors Services reported no remaining Adamas Trust position as of Q4 2020 after selling out during the quarter.
  • MML Investors Services sold 2,709 Adamas Trust shares in Q4 2020, an estimated $28K.
  • MML Investors Services first reported a position in Adamas Trust in Q2 2017 and held it in 6 quarters.
  • MML Investors Services's Adamas Trust position peaked at $93K in Q2 2017.
  • 227 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2020.

Based on MML Investors Services's 13F filing for Q4 2020, filed 12 Feb 2021.