MML Investors Services
ZTR

MML Investors Services’s Virtus Total Return Fund ZTR Stock Holding History

MML Investors Services’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$162K Buy
23,772
+2,965
+14% +$20K ﹤0.01% 3147
2026
Q1 		$138K Sell
20,807
-4,516
-18% -$30K ﹤0.01% 2862
2025
Q4 		$160K Buy
25,323
+2,201
+10% +$14.2K ﹤0.01% 2890
2025
Q3 		$149K Buy
23,122
+1,414
+7% +$8.85K ﹤0.01% 2792
2025
Q2 		$135K Buy
21,708
+1,593
+8% +$9.57K ﹤0.01% 2720
2025
Q1 		$120K Buy
20,115
+6,667
+50% +$39.3K ﹤0.01% 2615
2024
Q4 		$79K Buy
13,448
+575
+4% +$3.46K ﹤0.01% 2613
2024
Q3 		$80K Buy
12,873
+411
+3% +$2.39K ﹤0.01% 2524
2024
Q2 		$68K Buy
12,462
+285
+2% +$1.54K ﹤0.01% 2434
2024
Q1 		$68K Buy
12,177
+382
+3% +$2.05K ﹤0.01% 2435
2023
Q4 		$65K Buy
+11,795
New +$60.1K ﹤0.01% 2412
2018
Q2 		– Sell
-10,831
Closed -$119K – 1425
2018
Q1 		$119K Sell
10,831
-175
-2% -$2.15K ﹤0.01% 1331
2017
Q4 		$147K Buy
11,006
+150
+1% +$1.99K ﹤0.01% 1342
2017
Q3 		$143K Sell
10,856
-3,606
-25% -$46.9K ﹤0.01% 1263
2017
Q2 		$183K Sell
14,462
-752
-5% -$9.28K ﹤0.01% 1197
2017
Q1 		$179K Buy
+15,214
New +$174K ﹤0.01% 747

Other funds holding ZTR

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

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

MML Investors Services increased its Virtus Total Return Fund (ZTR) stake by 14% in Q2 2026, buying an estimated $20K and bringing the position to 23,772 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

MML Investors Services first reported a position in ZTR in Q1 2017 and has held it in 16 quarters since. The position peaked at $183K in Q2 2017. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • MML Investors Services held 23,772 shares of Virtus Total Return Fund worth $162K as of Q2 2026.
  • MML Investors Services bought 2,965 Virtus Total Return Fund shares in Q2 2026, an estimated $20K.
  • Virtus Total Return Fund made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #3147 holding.
  • MML Investors Services first reported a position in Virtus Total Return Fund in Q1 2017 and has held it in 16 quarters since.
  • MML Investors Services's Virtus Total Return Fund position peaked at $183K in Q2 2017.
  • 90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

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