MML Investors Services
QDEF icon

MML Investors Services’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

MML Investors Services’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.56M Buy
40,945
+21,689
+113% +$1.85M 0.01% 1190
2026
Q1 		$1.54M Sell
19,256
-21,255
-52% -$1.74M ﹤0.01% 1472
2025
Q4 		$3.28M Buy
40,511
+1,086
+3% +$87.4K 0.01% 1098
2025
Q3 		$3.15M Buy
39,425
+2,066
+6% +$159K 0.01% 1065
2025
Q2 		$2.77M Buy
37,359
+1,771
+5% +$124K 0.01% 1078
2025
Q1 		$2.49M Buy
35,588
+1,590
+5% +$113K 0.01% 1060
2024
Q4 		$2.39M Buy
33,998
+342
+1% +$24.6K 0.01% 1040
2024
Q3 		$2.41M Buy
33,656
+3,705
+12% +$253K 0.01% 998
2024
Q2 		$1.96M Buy
29,951
+2,393
+9% +$152K 0.01% 1037
2024
Q1 		$1.77M Buy
27,558
+3,788
+16% +$233K 0.01% 1099
2023
Q4 		$1.4M Buy
23,770
+2,010
+9% +$113K 0.01% 1175
2023
Q3 		$1.18M Buy
21,760
+774
+4% +$43.6K 0.01% 1150
2023
Q2 		$1.17M Buy
20,986
+1,792
+9% +$96.7K 0.01% 1156
2023
Q1 		$1.02M Sell
19,194
-1,116
-5% -$58.3K 0.01% 1066
2022
Q4 		$1.04M Sell
20,310
-41,319
-67% -$2.09M 0.01% 1122
2022
Q3 		$2.83M Buy
61,629
+10,770
+21% +$552K 0.02% 618
2022
Q2 		$2.54M Buy
50,859
+20,552
+68% +$1.09M 0.02% 660
2022
Q1 		$1.71M Buy
30,307
+4,379
+17% +$244K 0.01% 859
2021
Q4 		$1.53M Buy
25,928
+966
+4% +$54.5K 0.01% 877
2021
Q3 		$1.33M Buy
24,962
+905
+4% +$49.8K 0.01% 900
2021
Q2 		$1.29M Buy
24,057
+1,572
+7% +$83.5K 0.01% 893
2021
Q1 		$1.15M Buy
+22,485
New +$1.11M 0.01% 863

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MML Investors Services increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 113% in Q2 2026, buying an estimated $1.85M and bringing the position to 40,945 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #1190.

MML Investors Services first reported a position in QDEF in Q1 2021 and has held it in 22 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • MML Investors Services held 40,945 shares of Northern Trust Quality Dividend Defensive ETF worth $3.56M as of Q2 2026.
  • MML Investors Services bought 21,689 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $1.85M.
  • Northern Trust Quality Dividend Defensive ETF made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #1190 holding.
  • MML Investors Services first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2021 and has held it in 22 quarters since.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

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