MML Investors Services
TILT icon

MML Investors Services’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

MML Investors Services’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.63M Sell
35,752
-4,618
-11% -$1.16M 0.02% 595
2025
Q4 		$10M Buy
40,370
+2,812
+7% +$691K 0.02% 586
2025
Q3 		$9.1M Buy
37,558
+4,535
+14% +$1.06M 0.02% 582
2025
Q2 		$7.4M Sell
33,023
-152
-0.5% -$31.7K 0.02% 637
2025
Q1 		$6.83M Buy
33,175
+3,491
+12% +$757K 0.02% 609
2024
Q4 		$6.41M Buy
29,684
+4,724
+19% +$1.03M 0.02% 604
2024
Q3 		$5.31M Sell
24,960
-756
-3% -$155K 0.02% 654
2024
Q2 		$5.14M Buy
25,716
+2,480
+11% +$485K 0.02% 623
2024
Q1 		$4.61M Sell
23,236
-1,050
-4% -$197K 0.02% 670
2023
Q4 		$4.43M Buy
24,286
+4,722
+24% +$796K 0.02% 656
2023
Q3 		$3.19M Sell
19,564
-547
-3% -$92.9K 0.02% 703
2023
Q2 		$3.39M Buy
20,111
+1,937
+11% +$309K 0.02% 684
2023
Q1 		$2.85M Sell
18,174
-1,132
-6% -$177K 0.02% 648
2022
Q4 		$2.87M Sell
19,306
-4,548
-19% -$681K 0.02% 684
2022
Q3 		$3.3M Buy
23,854
+2,891
+14% +$444K 0.03% 572
2022
Q2 		$3.04M Sell
20,963
-2,600
-11% -$412K 0.02% 589
2022
Q1 		$4.1M Buy
23,563
+21,112
+861% +$3.63M 0.03% 510
2021
Q4 		$447K Buy
+2,451
New +$438K ﹤0.01% 1482
2020
Q4 		– Sell
-2,871
Closed -$350K – 1705
2020
Q3 		$350K Buy
2,871
+209
+8% +$25.3K ﹤0.01% 1208
2020
Q2 		$302K Buy
+2,662
New +$284K ﹤0.01% 1216
2018
Q2 		– Sell
-2,288
Closed -$251K – 1416
2018
Q1 		$251K Buy
+2,288
New +$259K 0.01% 1164
2017
Q2 		– Sell
-38,594
Closed -$1.14M – 1330
2017
Q1 		$1.14M Buy
+38,594
New +$3.83M 0.02% 247

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

MML Investors Services reduced its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) stake by 11% in Q1 2026, selling an estimated $1.16M and leaving 35,752 shares worth $8.63M. The position accounts for 0.02% of the portfolio, ranked #595.

MML Investors Services first reported a position in TILT in Q1 2017 and has held it in 22 quarters since. The position peaked at $10M in Q4 2025. 110 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

  • MML Investors Services held 35,752 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $8.63M as of Q1 2026.
  • MML Investors Services sold 4,618 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2026, an estimated $1.16M.
  • FlexShares Morningstar US Market Factors Tilt Index Fund made up 0.02% of MML Investors Services's portfolio in Q1 2026, its #595 holding.
  • MML Investors Services first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2017 and has held it in 22 quarters since.
  • MML Investors Services's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $10M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2026.

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