MML Investors Services
SMLF icon

MML Investors Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

MML Investors Services’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.1M Sell
147,628
-9,785
-6% -$760K 0.03% 506
2025
Q4 		$11.8M Buy
157,413
+18,450
+13% +$1.37M 0.03% 517
2025
Q3 		$10.3M Buy
138,963
+8,541
+7% +$611K 0.03% 533
2025
Q2 		$8.86M Buy
130,422
+26,118
+25% +$1.65M 0.03% 566
2025
Q1 		$6.48M Buy
104,304
+5,373
+5% +$361K 0.02% 635
2024
Q4 		$6.68M Buy
98,931
+1,502
+2% +$104K 0.02% 592
2024
Q3 		$6.46M Buy
97,429
+24,719
+34% +$1.57M 0.02% 593
2024
Q2 		$4.45M Buy
72,710
+5,437
+8% +$334K 0.02% 687
2024
Q1 		$4.28M Buy
67,273
+12,519
+23% +$748K 0.02% 708
2023
Q4 		$3.22M Buy
54,754
+34,516
+171% +$1.82M 0.01% 783
2023
Q3 		$1.05M Buy
20,238
+8,938
+79% +$484K 0.01% 1197
2023
Q2 		$606K Sell
11,300
-489
-4% -$24.9K ﹤0.01% 1513
2023
Q1 		$604K Sell
11,789
-4,010
-25% -$210K ﹤0.01% 1316
2022
Q4 		$785K Buy
15,799
+5,975
+61% +$298K 0.01% 1277
2022
Q3 		$440K Buy
9,824
+5,210
+113% +$258K ﹤0.01% 1491
2022
Q2 		$216K Sell
4,614
-85,318
-95% -$4.36M ﹤0.01% 1861
2022
Q1 		$4.91M Buy
89,932
+8,134
+10% +$441K 0.03% 451
2021
Q4 		$4.68M Buy
81,798
+8,983
+12% +$508K 0.03% 460
2021
Q3 		$3.91M Buy
72,815
+6,931
+11% +$378K 0.03% 488
2021
Q2 		$3.61M Buy
65,884
+11,285
+21% +$609K 0.03% 491
2021
Q1 		$2.86M Buy
54,599
+13,054
+31% +$659K 0.03% 529
2020
Q4 		$1.9M Buy
41,545
+6,206
+18% +$261K 0.02% 613
2020
Q3 		$1.32M Buy
+35,339
New +$1.32M 0.02% 667
2019
Q3 		– Sell
-5,401
Closed -$218K – 1592
2019
Q2 		$218K Buy
+5,401
New +$217K ﹤0.01% 1475

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MML Investors Services reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 6.2% in Q1 2026, selling an estimated $760K and leaving 147,628 shares worth $11.1M. The position accounts for 0.03% of the portfolio, ranked #506.

MML Investors Services first reported a position in SMLF in Q2 2019 and has held it in 24 quarters since. The position peaked at $11.8M in Q4 2025. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • MML Investors Services held 147,628 shares of iShares US Small Cap Equity Factor ETF worth $11.1M as of Q1 2026.
  • MML Investors Services sold 9,785 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $760K.
  • iShares US Small Cap Equity Factor ETF made up 0.03% of MML Investors Services's portfolio in Q1 2026, its #506 holding.
  • MML Investors Services first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2019 and has held it in 24 quarters since.
  • MML Investors Services's iShares US Small Cap Equity Factor ETF position peaked at $11.8M in Q4 2025.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

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