MML Investors Services
FN icon

MML Investors Services’s Fabrinet FN Stock Holding History

MML Investors Services’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.17M Buy
16,319
+3,825
+31% +$2.47M 0.02% 671
2026
Q1 		$6.52M Buy
12,494
+581
+5% +$295K 0.02% 693
2025
Q4 		$5.42M Buy
11,913
+708
+6% +$308K 0.01% 818
2025
Q3 		$4.09M Sell
11,205
-1,481
-12% -$488K 0.01% 915
2025
Q2 		$3.74M Buy
12,686
+1,555
+14% +$346K 0.01% 921
2025
Q1 		$2.2M Sell
11,131
-4,987
-31% -$1.09M 0.01% 1124
2024
Q4 		$3.54M Buy
16,118
+1,707
+12% +$412K 0.01% 852
2024
Q3 		$3.41M Buy
14,411
+4,203
+41% +$973K 0.01% 847
2024
Q2 		$2.5M Sell
10,208
-1,159
-10% -$246K 0.01% 939
2024
Q1 		$2.15M Buy
11,367
+1,025
+10% +$206K 0.01% 1014
2023
Q4 		$1.97M Buy
10,342
+2,878
+39% +$493K 0.01% 1006
2023
Q3 		$1.24M Buy
7,464
+2,655
+55% +$368K 0.01% 1122
2023
Q2 		$625K Sell
4,809
-939
-16% -$100K ﹤0.01% 1492
2023
Q1 		$683K Sell
5,748
-160
-3% -$19.9K ﹤0.01% 1255
2022
Q4 		$758K Buy
5,908
+3,167
+116% +$378K 0.01% 1296
2022
Q3 		$262K Sell
2,741
-251
-8% -$24.2K ﹤0.01% 1767
2022
Q2 		$243K Buy
2,992
+410
+16% +$36.9K ﹤0.01% 1791
2022
Q1 		$271K Buy
2,582
+813
+46% +$85.9K ﹤0.01% 1790
2021
Q4 		$210K Buy
+1,769
New +$196K ﹤0.01% 1902
2018
Q1 		– Sell
-13,203
Closed -$379K – 1405
2017
Q4 		$379K Buy
13,203
+571
+5% +$18.9K 0.01% 978
2017
Q3 		$468K Buy
12,632
+42
+0.3% +$1.72K 0.01% 812
2017
Q2 		$537K Sell
12,590
-3,702
-23% -$139K 0.01% 744
2017
Q1 		$685K Buy
+16,292
New +$677K 0.01% 363

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MML Investors Services's FN Position: Q2 2026 in Review

MML Investors Services increased its Fabrinet (FN) stake by 31% in Q2 2026, buying an estimated $2.47M and bringing the position to 16,319 shares worth $9.17M. The position accounts for 0.02% of the portfolio, ranked #671.

MML Investors Services first reported a position in FN in Q1 2017 and has held it in 23 quarters since. 354 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • MML Investors Services held 16,319 shares of Fabrinet worth $9.17M as of Q2 2026.
  • MML Investors Services bought 3,825 Fabrinet shares in Q2 2026, an estimated $2.47M.
  • Fabrinet made up 0.02% of MML Investors Services's portfolio in Q2 2026, its #671 holding.
  • MML Investors Services first reported a position in Fabrinet in Q1 2017 and has held it in 23 quarters since.
  • 354 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.