MML Investors Services
SII

MML Investors Services’s Sprott SII Stock Holding History

MML Investors Services’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,236
Closed -$642K – 2137
2021
Q4 		$642K Buy
14,236
+1,591
+13% +$67.2K ﹤0.01% 1264
2021
Q3 		$464K Buy
12,645
+1,529
+14% +$56K ﹤0.01% 1399
2021
Q2 		$437K Buy
11,116
+290
+3% +$12.5K ﹤0.01% 1393
2021
Q1 		$411K Buy
+10,826
New +$377K ﹤0.01% 1357

Other funds holding SII

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

MML Investors Services's SII Position: Q1 2022 in Review

MML Investors Services sold out of Sprott (SII) in Q1 2022, closing a stake of 14,236 shares — an estimated $642K sold.

MML Investors Services first reported a position in SII in Q1 2021 and held it in 4 quarters. The position peaked at $642K in Q4 2021. 115 funds tracked by Wall St. Rank hold SII as of Q1 2022.

  • MML Investors Services reported no remaining Sprott position as of Q1 2022 after selling out during the quarter.
  • MML Investors Services sold 14,236 Sprott shares in Q1 2022, an estimated $642K.
  • MML Investors Services first reported a position in Sprott in Q1 2021 and held it in 4 quarters.
  • MML Investors Services's Sprott position peaked at $642K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Sprott as of Q1 2022.

Based on MML Investors Services's 13F filing for Q1 2022, filed 13 May 2022.