MML Investors Services
RFI

MML Investors Services’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

MML Investors Services’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,049
Closed -$403K – 2129
2022
Q1 		$403K Buy
26,049
+1,489
+6% +$23.3K ﹤0.01% 1570
2021
Q4 		$421K Buy
24,560
+2,374
+11% +$39.9K ﹤0.01% 1506
2021
Q3 		$361K Buy
22,186
+2,628
+13% +$43.3K ﹤0.01% 1543
2021
Q2 		$319K Sell
19,558
-93
-0.5% -$1.45K ﹤0.01% 1579
2021
Q1 		$287K Buy
19,651
+803
+4% +$11.1K ﹤0.01% 1531
2020
Q4 		$250K Buy
18,848
+394
+2% +$4.95K ﹤0.01% 1496
2020
Q3 		$220K Buy
18,454
+1,193
+7% +$14.9K ﹤0.01% 1444
2020
Q2 		$212K Sell
17,261
-3,801
-18% -$44.4K ﹤0.01% 1398
2020
Q1 		$213K Sell
21,062
-657
-3% -$8.94K ﹤0.01% 1244
2019
Q4 		$314K Buy
21,719
+1,913
+10% +$28.4K ﹤0.01% 1213
2019
Q3 		$293K Sell
19,806
-409
-2% -$5.9K ﹤0.01% 1198
2019
Q2 		$285K Sell
20,215
-21,260
-51% -$289K ﹤0.01% 1319
2019
Q1 		$547K Sell
41,475
-20,305
-33% -$254K 0.01% 969
2018
Q4 		$664K Sell
61,780
-13,059
-17% -$153K 0.01% 770
2018
Q3 		$911K Buy
74,839
+26,964
+56% +$341K 0.02% 708
2018
Q2 		$600K Buy
47,875
+5,628
+13% +$69.1K 0.01% 763
2018
Q1 		$501K Buy
42,247
+2,787
+7% +$33.7K 0.01% 845
2017
Q4 		$504K Sell
39,460
-113
-0.3% -$1.42K 0.01% 835
2017
Q3 		$493K Buy
39,573
+3,370
+9% +$42.5K 0.01% 794
2017
Q2 		$455K Buy
36,203
+13,503
+59% +$170K 0.01% 808
2017
Q1 		$280K Buy
+22,700
New +$283K 0.01% 621

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

MML Investors Services's RFI Position: Q2 2022 in Review

MML Investors Services sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2022, closing a stake of 26,049 shares — an estimated $403K sold.

MML Investors Services first reported a position in RFI in Q1 2017 and held it in 21 quarters. The position peaked at $911K in Q3 2018. 68 funds tracked by Wall St. Rank hold RFI as of Q2 2022.

  • MML Investors Services reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2022 after selling out during the quarter.
  • MML Investors Services sold 26,049 Cohen & Steers Total Return Realty Fund shares in Q2 2022, an estimated $403K.
  • MML Investors Services first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2017 and held it in 21 quarters.
  • MML Investors Services's Cohen & Steers Total Return Realty Fund position peaked at $911K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2022.

Based on MML Investors Services's 13F filing for Q2 2022, filed 12 Aug 2022.