MML Investors Services
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MML Investors Services’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

MML Investors Services’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,022
Closed -$239K – 2312
2023
Q2 		$239K Sell
4,022
-3,198
-44% -$195K ﹤0.01% 2066
2023
Q1 		$440K Buy
7,220
+1,171
+19% +$71.7K ﹤0.01% 1468
2022
Q4 		$351K Buy
6,049
+2,107
+53% +$117K ﹤0.01% 1673
2022
Q3 		$203K Sell
3,942
-772
-16% -$45K ﹤0.01% 1933
2022
Q2 		$275K Sell
4,714
-6,271
-57% -$401K ﹤0.01% 1724
2022
Q1 		$754K Sell
10,985
-1,335
-11% -$93.7K 0.01% 1229
2021
Q4 		$907K Sell
12,320
-3,417
-22% -$252K 0.01% 1102
2021
Q3 		$1.17M Buy
15,737
+1,573
+11% +$120K 0.01% 961
2021
Q2 		$1.06M Buy
14,164
+1,025
+8% +$77.4K 0.01% 971
2021
Q1 		$949K Sell
13,139
-356
-3% -$25.2K 0.01% 945
2020
Q4 		$919K Buy
13,495
+375
+3% +$23.8K 0.01% 874
2020
Q3 		$786K Buy
13,120
+2,620
+25% +$154K 0.01% 863
2020
Q2 		$584K Buy
10,500
+160
+2% +$8.46K 0.01% 929
2020
Q1 		$497K Sell
10,340
-7,665
-43% -$478K 0.01% 871
2019
Q4 		$1.28M Sell
18,005
-21,150
-54% -$1.43M 0.02% 627
2019
Q3 		$2.49M Buy
39,155
+540
+1% +$34.1K 0.04% 385
2019
Q2 		$2.51M Sell
38,615
-959
-2% -$63.2K 0.04% 403
2019
Q1 		$2.6M Sell
39,574
-6,330
-14% -$410K 0.04% 378
2018
Q4 		$2.77M Sell
45,904
-2,017
-4% -$131K 0.05% 337
2018
Q3 		$3.41M Sell
47,921
-17,614
-27% -$1.26M 0.06% 299
2018
Q2 		$4.71M Buy
65,535
+7,161
+12% +$545K 0.1% 202
2018
Q1 		$4.46M Buy
58,374
+26,083
+81% +$2.03M 0.09% 208
2017
Q4 		$2.48M Buy
32,291
+9,915
+44% +$742K 0.05% 311
2017
Q3 		$1.66M Buy
22,376
+10,436
+87% +$751K 0.03% 381
2017
Q2 		$830K Buy
+11,940
New +$817K 0.02% 577

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MML Investors Services's DLS Position: Q3 2023 in Review

MML Investors Services sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2023, closing a stake of 4,022 shares — an estimated $239K sold.

MML Investors Services first reported a position in DLS in Q2 2017 and held it in 25 quarters. The position peaked at $4.71M in Q2 2018. 188 funds tracked by Wall St. Rank hold DLS as of Q3 2023.

  • MML Investors Services reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • MML Investors Services sold 4,022 WisdomTree International SmallCap Dividend Fund shares in Q3 2023, an estimated $239K.
  • MML Investors Services first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2017 and held it in 25 quarters.
  • MML Investors Services's WisdomTree International SmallCap Dividend Fund position peaked at $4.71M in Q2 2018.
  • 188 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2023.

Based on MML Investors Services's 13F filing for Q3 2023, filed 14 Nov 2023.