MML Investors Services
QDF icon

MML Investors Services’s FlexShares Quality Dividend Index Fund 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
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 $757B AUM 28.64% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services's QDF Position: Q1 2026 in Review

MML Investors Services reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 7% in Q1 2026, selling an estimated $391K and leaving 63,661 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #812.

MML Investors Services first reported a position in QDF in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.27M in Q3 2023. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

  • MML Investors Services held 63,661 shares of FlexShares Quality Dividend Index Fund worth $5.03M as of Q1 2026.
  • MML Investors Services sold 4,787 FlexShares Quality Dividend Index Fund shares in Q1 2026, an estimated $391K.
  • FlexShares Quality Dividend Index Fund made up 0.01% of MML Investors Services's portfolio in Q1 2026, its #812 holding.
  • MML Investors Services first reported a position in FlexShares Quality Dividend Index Fund in Q2 2020 and has held it in 24 quarters since.
  • MML Investors Services's FlexShares Quality Dividend Index Fund position peaked at $6.27M in Q3 2023.
  • 176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.