MML Investors Services
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MML Investors Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

MML Investors Services’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.41M Sell
82,252
-4,881
-6% -$87.9K ﹤0.01% 1538
2025
Q4 		$1.54M Sell
87,133
-3,932
-4% -$72.2K ﹤0.01% 1527
2025
Q3 		$1.8M Buy
91,065
+4,489
+5% +$87.1K ﹤0.01% 1378
2025
Q2 		$1.64M Buy
86,576
+1,831
+2% +$34.1K ﹤0.01% 1365
2025
Q1 		$1.68M Buy
84,745
+1,102
+1% +$21.5K 0.01% 1276
2024
Q4 		$1.53M Buy
83,643
+13,186
+19% +$256K 0.01% 1264
2024
Q3 		$1.43M Sell
70,457
-5,760
-8% -$110K 0.01% 1286
2024
Q2 		$1.43M Sell
76,217
-20,590
-21% -$394K 0.01% 1201
2024
Q1 		$1.87M Sell
96,807
-59,360
-38% -$1.13M 0.01% 1074
2023
Q4 		$2.8M Sell
156,167
-13,991
-8% -$241K 0.01% 853
2023
Q3 		$2.94M Sell
170,158
-2,471
-1% -$45.5K 0.02% 739
2023
Q2 		$3.24M Buy
172,629
+48,933
+40% +$890K 0.02% 700
2023
Q1 		$2.23M Sell
123,696
-5,411
-4% -$106K 0.02% 738
2022
Q4 		$2.39M Sell
129,107
-2,952
-2% -$57.9K 0.02% 756
2022
Q3 		$2.56M Buy
132,059
+11,466
+10% +$241K 0.02% 660
2022
Q2 		$2.52M Sell
120,593
-134
-0.1% -$2.97K 0.02% 665
2022
Q1 		$2.94M Sell
120,727
-7,252
-6% -$178K 0.02% 646
2021
Q4 		$3.32M Buy
127,979
+53,585
+72% +$1.4M 0.02% 568
2021
Q3 		$1.98M Buy
74,394
+22,505
+43% +$631K 0.02% 732
2021
Q2 		$1.5M Buy
51,889
+19,483
+60% +$563K 0.01% 835
2021
Q1 		$912K Buy
32,406
+120
+0.4% +$3.27K 0.01% 959
2020
Q4 		$853K Sell
32,286
-3,383
-9% -$86.7K 0.01% 899
2020
Q3 		$905K Sell
35,669
-10,111
-22% -$250K 0.01% 797
2020
Q2 		$1.13M Buy
45,780
+2,586
+6% +$61.7K 0.02% 676
2020
Q1 		$954K Buy
43,194
+6,522
+18% +$195K 0.02% 635
2019
Q4 		$1.19M Sell
36,672
-3,959
-10% -$131K 0.02% 654
2019
Q3 		$1.32M Sell
40,631
-31,408
-44% -$1M 0.02% 576
2019
Q2 		$2.32M Sell
72,039
-5,046
-7% -$162K 0.03% 442
2019
Q1 		$2.47M Buy
77,085
+21,869
+40% +$690K 0.04% 391
2018
Q4 		$1.61M Buy
55,216
+630
+1% +$19.5K 0.03% 485
2018
Q3 		$1.83M Buy
54,586
+12,106
+28% +$397K 0.03% 473
2018
Q2 		$1.35M Buy
42,480
+28,083
+195% +$878K 0.03% 468
2018
Q1 		$444K Buy
14,397
+2,118
+17% +$64K 0.01% 887
2017
Q4 		$369K Sell
12,279
-650
-5% -$19.7K 0.01% 992
2017
Q3 		$399K Buy
12,929
+463
+4% +$14K 0.01% 882
2017
Q2 		$376K Buy
12,466
+1,268
+11% +$37.3K 0.01% 887
2017
Q1 		$323K Buy
+11,198
New +$318K 0.01% 564

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MML Investors Services's PDI Position: Q1 2026 in Review

MML Investors Services reduced its PIMCO Dynamic Income Fund (PDI) stake by 5.6% in Q1 2026, selling an estimated $87.9K and leaving 82,252 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

MML Investors Services first reported a position in PDI in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.32M in Q4 2021. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • MML Investors Services held 82,252 shares of PIMCO Dynamic Income Fund worth $1.41M as of Q1 2026.
  • MML Investors Services sold 4,881 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $87.9K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of MML Investors Services's portfolio in Q1 2026, its #1538 holding.
  • MML Investors Services first reported a position in PIMCO Dynamic Income Fund in Q1 2017 and has held it in 37 quarters since.
  • MML Investors Services's PIMCO Dynamic Income Fund position peaked at $3.32M in Q4 2021.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.