MML Investors Services
QDF icon

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

MML Investors Services’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.19M Buy
91,105
+27,444
+43% +$2.37M 0.02% 734
2026
Q1 		$5.03M Sell
63,661
-4,787
-7% -$391K 0.01% 812
2025
Q4 		$5.53M Buy
68,448
+8,161
+14% +$654K 0.01% 808
2025
Q3 		$4.79M Buy
60,287
+9,766
+19% +$747K 0.01% 843
2025
Q2 		$3.7M Sell
50,521
-12,095
-19% -$828K 0.01% 929
2025
Q1 		$4.28M Buy
62,616
+6,791
+12% +$481K 0.01% 802
2024
Q4 		$3.94M Buy
55,825
+3,784
+7% +$273K 0.01% 806
2024
Q3 		$3.73M Buy
52,041
+3,012
+6% +$207K 0.01% 805
2024
Q2 		$3.26M Buy
49,029
+6,623
+16% +$430K 0.01% 813
2024
Q1 		$2.79M Sell
42,406
-25,510
-38% -$1.62M 0.01% 897
2023
Q4 		$4.18M Sell
67,916
-44,472
-40% -$2.57M 0.02% 679
2023
Q3 		$6.27M Buy
112,388
+49,417
+78% +$2.87M 0.03% 461
2023
Q2 		$3.64M Buy
62,971
+7,391
+13% +$408K 0.02% 655
2023
Q1 		$3.03M Buy
55,580
+6,038
+12% +$327K 0.02% 630
2022
Q4 		$2.61M Buy
49,542
+32,006
+183% +$1.67M 0.02% 720
2022
Q3 		$829K Buy
17,536
+6,701
+62% +$353K 0.01% 1153
2022
Q2 		$550K Sell
10,835
-21,614
-67% -$1.19M ﹤0.01% 1359
2022
Q1 		$1.92M Buy
32,449
+886
+3% +$51.9K 0.01% 810
2021
Q4 		$1.94M Buy
31,563
+5,536
+21% +$326K 0.01% 777
2021
Q3 		$1.45M Buy
26,027
+1,465
+6% +$84K 0.01% 862
2021
Q2 		$1.38M Sell
24,562
-2,740
-10% -$152K 0.01% 868
2021
Q1 		$1.46M Sell
27,302
-4,558
-14% -$234K 0.01% 772
2020
Q4 		$1.57M Buy
31,860
+16,093
+102% +$758K 0.02% 669
2020
Q3 		$704K Buy
15,767
+6,343
+67% +$284K 0.01% 907
2020
Q2 		$398K Buy
+9,424
New +$381K 0.01% 1101

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MML Investors Services increased its Northern Trust Quality Dividend ETF (QDF) stake by 43% in Q2 2026, buying an estimated $2.37M and bringing the position to 91,105 shares worth $8.19M. The position accounts for 0.02% of the portfolio, ranked #734.

MML Investors Services first reported a position in QDF in Q2 2020 and has held it in 25 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • MML Investors Services held 91,105 shares of Northern Trust Quality Dividend ETF worth $8.19M as of Q2 2026.
  • MML Investors Services bought 27,444 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $2.37M.
  • Northern Trust Quality Dividend ETF made up 0.02% of MML Investors Services's portfolio in Q2 2026, its #734 holding.
  • MML Investors Services first reported a position in Northern Trust Quality Dividend ETF in Q2 2020 and has held it in 25 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

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