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Equibles

MML INVESTORS SERVICES, LLC

Position in FN — Fabrinet

CIK 701059 SPRINGFIELD, MA
Back to FN Full portfolio

Position in FN

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$9,172,583
+$2,656,713 QoQ
Shares Held
16,319
+30.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#153
of 755 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

MML INVESTORS SERVICES, LLC holds $185,183,465 across 19 Electronic Components names. FN ranks #5 (5.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 960,824 $84,706,243
2 GLW
Corning Inc /Ny
 135,591 $34,634,009
3 CLS
Celestica Inc
 41,970 $15,310,656
4 TEL
TE Connectivity plc
 63,253 $12,752,437
5 FN
Fabrinet
This page 		16,319 $9,172,583
6 FLEX
Flex Ltd.
 45,851 $7,431,071
7 TTMI
Ttm Technologies Inc
 28,880 $5,401,137
8 JBL
Jabil Inc
 9,568 $3,688,272

All Filings in FN

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,172,583 16,319
2026-03-31 $6,515,870 12,494
2025-12-31 $5,423,750 11,913
2025-09-30 $4,085,567 11,205
2025-06-30 $3,738,310 12,686
2025-03-31 $2,198,483 11,131
2024-12-31 $3,544,025 16,118
2024-09-30 $3,407,336 14,411
2024-06-30 $2,498,816 10,208
2024-03-31 $2,148,590 11,367
2023-12-31 $1,968,392 10,342
2023-09-30 $1,243,651 7,464
2023-06-30 $624,592 4,809
2023-03-31 $682,632 5,748
2022-12-31 $757,523 5,908
2022-09-30 $261,628 2,741
2022-06-30 $242,651 2,992
2022-03-31 $271,445 2,582
2021-12-31 $209,573 1,769