MML Investors Services’s PGIM Total Return Bond ETF PTRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$209K Sell
5,024
-524
-9% -$22.1K ﹤0.01% 2801
2025
Q4
$233K Buy
+5,548
New +$235K ﹤0.01% 2791

Other funds holding PTRB

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

MML Investors Services reduced its PGIM Total Return Bond ETF (PTRB) stake by 9.4% in Q1 2026, selling an estimated $22.1K and leaving 5,024 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

MML Investors Services first reported a position in PTRB in Q4 2025 and has held it in 2 quarters since. The position peaked at $233K in Q4 2025. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • MML Investors Services held 5,024 shares of PGIM Total Return Bond ETF worth $209K as of Q1 2026.
  • MML Investors Services sold 524 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $22.1K.
  • PGIM Total Return Bond ETF made up ﹤0.01% of MML Investors Services's portfolio in Q1 2026, its #2801 holding.
  • MML Investors Services first reported a position in PGIM Total Return Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • MML Investors Services's PGIM Total Return Bond ETF position peaked at $233K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

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