MML Investors Services’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

MML Investors Services’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2M	Sell	108,507 -37,059	-25%	-$3.6M	0.03%	537
2025 Q4	$13.5M	Buy	145,566 +10,085	+7%	+$909K	0.03%	474
2025 Q3	$12M	Buy	135,481 +8,668	+7%	+$746K	0.03%	488
2025 Q2	$10.6M	Buy	126,813 +23,909	+23%	+$1.88M	0.03%	504
2025 Q1	$7.7M	Buy	102,904 +6,299	+7%	+$460K	0.03%	568
2024 Q4	$6.66M	Sell	96,605 -5,406	-5%	-$387K	0.02%	594
2024 Q3	$7.65M	Sell	102,011 -9,163	-8%	-$661K	0.03%	521
2024 Q2	$7.77M	Buy	111,174 +12,702	+13%	+$905K	0.03%	480
2024 Q1	$7.06M	Sell	98,472 -1,608	-2%	-$110K	0.03%	515
2023 Q4	$6.83M	Sell	100,080 -8,377	-8%	-$534K	0.03%	486
2023 Q3	$6.78M	Buy	108,457 +14,705	+16%	+$956K	0.04%	435
2023 Q2	$6.08M	Sell	93,752 -342	-0.4%	-$22.3K	0.03%	463
2023 Q1	$6.06M	Sell	94,094 -5,963	-6%	-$381K	0.04%	406
2022 Q4	$6.04M	Buy	100,057 +4,797	+5%	+$275K	0.04%	433
2022 Q3	$4.92M	Buy	95,260 +10,705	+13%	+$617K	0.04%	443
2022 Q2	$4.88M	Buy	84,555 +1,004	+1%	+$63.4K	0.04%	431
2022 Q1	$5.69M	Buy	83,551 +50,926	+156%	+$3.53M	0.04%	407
2021 Q4	$2.35M	Buy	32,625 +9,571	+42%	+$694K	0.02%	702
2021 Q3	$1.66M	Buy	23,054 +4,193	+22%	+$309K	0.01%	801
2021 Q2	$1.38M	Buy	+18,861	New	+$1.38M	0.01%	870
2020 Q4	–	Sell	-8,861	Closed	-$496K	–	1706
2020 Q3	$496K	Buy	8,861 +737	+9%	+$41.4K	0.01%	1048
2020 Q2	$434K	Buy	+8,124	New	+$414K	0.01%	1055

Other funds holding TLTD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MML Investors Services reduced its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 25% in Q1 2026, selling an estimated $3.6M and leaving 108,507 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #537.

MML Investors Services first reported a position in TLTD in Q2 2020 and has held it in 22 quarters since. The position peaked at $13.5M in Q4 2025. 83 funds tracked by Wall St. Rank hold TLTD as of Q1 2026.

MML Investors Services held 108,507 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $10.2M as of Q1 2026.
MML Investors Services sold 37,059 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q1 2026, an estimated $3.6M.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up 0.03% of MML Investors Services's portfolio in Q1 2026, its #537 holding.
MML Investors Services first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2020 and has held it in 22 quarters since.
MML Investors Services's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $13.5M in Q4 2025.
83 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2026.

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