MML Investors Services
PHYS icon

MML Investors Services’s Sprott Physical Gold PHYS Stock Holding History

MML Investors Services’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.17M Buy
72,016
+1,898
+3% +$64.8K ﹤0.01% 1470
2026
Q1 		$2.48M Buy
70,118
+10,937
+18% +$405K 0.01% 1199
2025
Q4 		$1.95M Sell
59,181
-14,033
-19% -$444K ﹤0.01% 1389
2025
Q3 		$2.17M Sell
73,214
-3,442
-4% -$91.4K 0.01% 1284
2025
Q2 		$1.94M Sell
76,656
-4,235
-5% -$106K 0.01% 1262
2025
Q1 		$1.95M Buy
80,891
+5,738
+8% +$127K 0.01% 1192
2024
Q4 		$1.51M Buy
75,153
+29,089
+63% +$598K 0.01% 1273
2024
Q3 		$939K Buy
+46,064
New +$886K ﹤0.01% 1482
2024
Q2 		– Sell
-65,668
Closed -$1.14M – 2545
2024
Q1 		$1.14M Buy
+65,668
New +$1.05M ﹤0.01% 1343
2023
Q2 		– Sell
-56,147
Closed -$868K – 2339
2023
Q1 		$868K Buy
+56,147
New +$823K 0.01% 1136
2022
Q4 		– Sell
-59,800
Closed -$765K – 2208
2022
Q3 		$765K Buy
59,800
+5,994
+11% +$80.7K 0.01% 1201
2022
Q2 		$763K Buy
+53,806
New +$793K 0.01% 1178
2018
Q2 		– Sell
-12,332
Closed -$133K – 1404
2018
Q1 		$133K Sell
12,332
-5,941
-33% -$64.3K ﹤0.01% 1326
2017
Q4 		$194K Sell
18,273
-2,072
-10% -$21.5K ﹤0.01% 1312
2017
Q3 		$212K Sell
20,345
-717
-3% -$7.48K ﹤0.01% 1180
2017
Q2 		$213K Sell
21,062
-2,014
-9% -$20.7K ﹤0.01% 1148
2017
Q1 		$236K Buy
+23,076
New +$231K ﹤0.01% 682

Other funds holding PHYS

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

MML Investors Services increased its Sprott Physical Gold (PHYS) stake by 2.7% in Q2 2026, buying an estimated $64.8K and bringing the position to 72,016 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

MML Investors Services first reported a position in PHYS in Q1 2017 and has held it in 17 quarters since. The position peaked at $2.48M in Q1 2026. 414 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • MML Investors Services held 72,016 shares of Sprott Physical Gold worth $2.17M as of Q2 2026.
  • MML Investors Services bought 1,898 Sprott Physical Gold shares in Q2 2026, an estimated $64.8K.
  • Sprott Physical Gold made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #1470 holding.
  • MML Investors Services first reported a position in Sprott Physical Gold in Q1 2017 and has held it in 17 quarters since.
  • MML Investors Services's Sprott Physical Gold position peaked at $2.48M in Q1 2026.
  • 414 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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