MML Investors Services’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

MML Investors Services’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3M	Sell	161,696 -10,961	-6%	-$732K	0.02%	590
2026 Q1	$10.8M	Sell	172,657 -35,874	-17%	-$2.28M	0.03%	518
2025 Q4	$12.4M	Buy	208,531 +41,506	+25%	+$2.42M	0.03%	498
2025 Q3	$9.72M	Sell	167,025 -297,445	-64%	-$16.9M	0.03%	561
2025 Q2	$25.1M	Sell	464,470 -36,315	-7%	-$1.85M	0.07%	270
2025 Q1	$25.8M	Buy	500,785 +157,513	+46%	+$8.67M	0.09%	233
2024 Q4	$19.1M	Buy	343,272 +6,085	+2%	+$348K	0.07%	292
2024 Q3	$18.8M	Buy	337,187 +10,380	+3%	+$561K	0.07%	280
2024 Q2	$17M	Buy	326,807 +6,644	+2%	+$349K	0.07%	279
2024 Q1	$17.4M	Buy	320,163 +44,145	+16%	+$2.27M	0.07%	273
2023 Q4	$14.4M	Buy	276,018 +13,913	+5%	+$650K	0.07%	290
2023 Q3	$12M	Buy	262,105 +17,648	+7%	+$838K	0.07%	289
2023 Q2	$11.3M	Buy	244,457 +29,461	+14%	+$1.29M	0.06%	300
2023 Q1	$9.57M	Buy	214,996 +13,542	+7%	+$628K	0.07%	296
2022 Q4	$8.85M	Buy	201,454 +11,741	+6%	+$516K	0.06%	332
2022 Q3	$7.39M	Sell	189,713 -9,738	-5%	-$415K	0.06%	330
2022 Q2	$8.02M	Buy	199,451 +167,662	+527%	+$7.35M	0.06%	303
2022 Q1	$1.48M	Buy	31,789 +26,323	+482%	+$1.23M	0.01%	914
2021 Q4	$260K	Buy	5,466 +18	+0.3%	+$845	﹤0.01%	1773
2021 Q3	$242K	Buy	5,448 +213	+4%	+$9.44K	﹤0.01%	1758
2021 Q2	$235K	Buy	+5,235	New	+$235K	﹤0.01%	1753

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

MML Investors Services reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 6.3% in Q2 2026, selling an estimated $732K and leaving 161,696 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #590.

MML Investors Services first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $25.8M in Q1 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

MML Investors Services held 161,696 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $11.3M as of Q2 2026.
MML Investors Services sold 10,961 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $732K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of MML Investors Services's portfolio in Q2 2026, its #590 holding.
MML Investors Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
MML Investors Services's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $25.8M in Q1 2025.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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