MML Investors Services’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.3M Buy
368,604
+42,073
+13% +$1.57M 0.03% 511
2026
Q1
$11.4M Buy
326,531
+44,091
+16% +$1.56M 0.03% 494
2025
Q4
$9.29M Buy
282,440
+31,537
+13% +$1.01M 0.02% 612
2025
Q3
$7.99M Buy
250,903
+204,080
+436% +$6.38M 0.02% 632
2025
Q2
$1.38M Buy
46,823
+8,677
+23% +$240K ﹤0.01% 1477
2025
Q1
$1.07M Buy
38,146
+6,177
+19% +$187K ﹤0.01% 1520
2024
Q4
$984K Buy
31,969
+4,171
+15% +$132K ﹤0.01% 1517
2024
Q3
$856K Buy
27,798
+2,406
+9% +$72.1K ﹤0.01% 1538
2024
Q2
$731K Buy
+25,392
New +$737K ﹤0.01% 1572
2023
Q4
– Sell
-16,939
Closed -$429K – 2460
2023
Q3
$429K Buy
16,939
+2,022
+14% +$53.3K ﹤0.01% 1722
2023
Q2
$383K Buy
14,917
+5,059
+51% +$124K ﹤0.01% 1796
2023
Q1
$246K Buy
+9,858
New +$258K ﹤0.01% 1801

Other funds holding DFSV

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

MML Investors Services increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 13% in Q2 2026, buying an estimated $1.57M and bringing the position to 368,604 shares worth $14.3M. The position accounts for 0.03% of the portfolio, ranked #511.

MML Investors Services first reported a position in DFSV in Q1 2023 and has held it in 12 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • MML Investors Services held 368,604 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $14.3M as of Q2 2026.
  • MML Investors Services bought 42,073 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.57M.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.03% of MML Investors Services's portfolio in Q2 2026, its #511 holding.
  • MML Investors Services first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 12 quarters since.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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