MML Investors Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.5M	Sell	119,482 -35,693	-23%	-$3.24M	0.02%	615
2026 Q1	$14.2M	Sell	155,175 -35,807	-19%	-$3.23M	0.04%	432
2025 Q4	$16.5M	Buy	190,982 +16,766	+10%	+$1.43M	0.04%	409
2025 Q3	$14.8M	Sell	174,216 -15,914	-8%	-$1.34M	0.04%	422
2025 Q2	$16M	Buy	190,130 +47,956	+34%	+$3.92M	0.05%	384
2025 Q1	$11.1M	Sell	142,174 -6,254	-4%	-$467K	0.04%	438
2024 Q4	$10.5M	Sell	148,428 -17,605	-11%	-$1.3M	0.04%	433
2024 Q3	$12.7M	Buy	166,033 +18,661	+13%	+$1.38M	0.05%	366
2024 Q2	$10.2M	Buy	147,372 +681	+0.5%	+$47.8K	0.04%	393
2024 Q1	$10.4M	Sell	146,691 -24,314	-14%	-$1.69M	0.04%	399
2023 Q4	$11.9M	Sell	171,005 -54,093	-24%	-$3.59M	0.05%	326
2023 Q3	$14.7M	Sell	225,098 -17,006	-7%	-$1.14M	0.08%	246
2023 Q2	$16.3M	Buy	242,104 +4,815	+2%	+$332K	0.09%	233
2023 Q1	$16.1M	Sell	237,289 -10,656	-4%	-$701K	0.11%	199
2022 Q4	$15.8M	Buy	247,945 +8,190	+3%	+$500K	0.1%	220
2022 Q3	$13.7M	Sell	239,755 -8,344	-3%	-$523K	0.1%	217
2022 Q2	$15.7M	Sell	248,099 -30,815	-11%	-$2.07M	0.12%	193
2022 Q1	$20.1M	Buy	278,914 +19,820	+8%	+$1.44M	0.14%	158
2021 Q4	$19.9M	Sell	259,094 -34,975	-12%	-$2.67M	0.14%	157
2021 Q3	$22.2M	Sell	294,069 -19,837	-6%	-$1.54M	0.18%	126
2021 Q2	$23.7M	Sell	313,906 -11,605	-4%	-$874K	0.2%	115
2021 Q1	$23.8M	Sell	325,511 -45,728	-12%	-$3.36M	0.23%	99
2020 Q4	$27.3M	Sell	371,239 -233,384	-39%	-$16.4M	0.29%	76
2020 Q3	$41.2M	Sell	604,623 -47,694	-7%	-$3.25M	0.52%	41
2020 Q2	$43.1M	Buy	652,317 +73,203	+13%	+$4.75M	0.58%	29
2020 Q1	$35.9M	Sell	579,114 -4,881	-0.8%	-$343K	0.62%	27
2019 Q4	$43.5M	Buy	583,995 +36,251	+7%	+$2.7M	0.62%	24
2019 Q3	$40.1M	Sell	547,744 -47,580	-8%	-$3.44M	0.65%	25
2019 Q2	$43.2M	Buy	595,324 +26,341	+5%	+$1.89M	0.62%	26
2019 Q1	$41M	Buy	568,983 +32,916	+6%	+$2.31M	0.63%	24
2018 Q4	$35.7M	Buy	536,067 +18,293	+4%	+$1.26M	0.64%	25
2018 Q3	$37.7M	Buy	517,774 +118,796	+30%	+$8.57M	0.64%	24
2018 Q2	$28.4M	Buy	398,978 +1,140	+0.3%	+$83.8K	0.62%	31
2018 Q1	$29.3M	Buy	397,838 +11,736	+3%	+$866K	0.62%	32
2017 Q4	$28.2M	Buy	386,102 +15,491	+4%	+$1.12M	0.54%	42
2017 Q3	$26.3M	Buy	370,611 +65,390	+21%	+$4.6M	0.54%	43
2017 Q2	$21.1M	Buy	+305,221	New	+$21M	0.41%	67

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

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

MML Investors Services reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 23% in Q2 2026, selling an estimated $3.24M and leaving 119,482 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #615.

MML Investors Services first reported a position in EFAV in Q2 2017 and has held it in 37 quarters since. The position peaked at $43.5M in Q4 2019. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

MML Investors Services held 119,482 shares of iShares MSCI EAFE Min Vol Factor ETF worth $10.5M as of Q2 2026.
MML Investors Services sold 35,693 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $3.24M.
iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of MML Investors Services's portfolio in Q2 2026, its #615 holding.
MML Investors Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2017 and has held it in 37 quarters since.
MML Investors Services's iShares MSCI EAFE Min Vol Factor ETF position peaked at $43.5M in Q4 2019.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

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