MML Investors Services
OMFL icon

MML Investors Services’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

MML Investors Services’s Portfolio OMFL Stock Details OMFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.05M Buy
73,629
+9,992
+16% +$663K 0.01% 987
2026
Q1 		$3.83M Sell
63,637
-9,985
-14% -$622K 0.01% 955
2025
Q4 		$4.5M Buy
73,622
+5,323
+8% +$321K 0.01% 919
2025
Q3 		$4.12M Sell
68,299
-13,374
-16% -$787K 0.01% 910
2025
Q2 		$4.72M Sell
81,673
-1,920
-2% -$105K 0.01% 816
2025
Q1 		$4.46M Sell
83,593
-928
-1% -$51.2K 0.01% 780
2024
Q4 		$4.58M Sell
84,521
-8,204
-9% -$447K 0.02% 743
2024
Q3 		$4.91M Sell
92,725
-166,356
-64% -$8.5M 0.02% 695
2024
Q2 		$13.6M Sell
259,081
-76,533
-23% -$4.07M 0.05% 323
2024
Q1 		$18.5M Sell
335,614
-87,866
-21% -$4.52M 0.08% 263
2023
Q4 		$21.8M Sell
423,480
-272,914
-39% -$12.9M 0.1% 214
2023
Q3 		$31.9M Buy
696,394
+228,144
+49% +$11.1M 0.18% 120
2023
Q2 		$22.9M Buy
468,250
+138,808
+42% +$6.58M 0.13% 180
2023
Q1 		$15.3M Buy
329,442
+159,745
+94% +$7.33M 0.11% 210
2022
Q4 		$7.29M Buy
169,697
+164,364
+3,082% +$7.01M 0.05% 379
2022
Q3 		$208K Buy
5,333
+134
+3% +$5.68K ﹤0.01% 1918
2022
Q2 		$214K Sell
5,199
-113
-2% -$5.07K ﹤0.01% 1870
2022
Q1 		$253K Buy
5,312
+855
+19% +$40.1K ﹤0.01% 1822
2021
Q4 		$226K Sell
4,457
-14
-0.3% -$690 ﹤0.01% 1859
2021
Q3 		$207K Buy
+4,471
New +$211K ﹤0.01% 1846
2019
Q4 		– Sell
-8,693
Closed -$270K – 1540
2019
Q3 		$270K Buy
+8,693
New +$263K ﹤0.01% 1246

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

MML Investors Services increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 16% in Q2 2026, buying an estimated $663K and bringing the position to 73,629 shares worth $5.05M. The position accounts for 0.01% of the portfolio, ranked #987.

MML Investors Services first reported a position in OMFL in Q3 2019 and has held it in 21 quarters since. The position peaked at $31.9M in Q3 2023. 271 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • MML Investors Services held 73,629 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $5.05M as of Q2 2026.
  • MML Investors Services bought 9,992 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $663K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #987 holding.
  • MML Investors Services first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019 and has held it in 21 quarters since.
  • MML Investors Services's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $31.9M in Q3 2023.
  • 271 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

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