MML Investors Services’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 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 Q2	$13.3M	Buy	135,541 +27,034	+25%	+$2.68M	0.03%	538
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 $860B AUM 41.15% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MML Investors Services increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 25% in Q2 2026, buying an estimated $2.68M and bringing the position to 135,541 shares worth $13.3M. The position accounts for 0.03% of the portfolio, ranked #538.

MML Investors Services first reported a position in TLTD in Q2 2020 and has held it in 23 quarters since. The position peaked at $13.5M in Q4 2025. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

MML Investors Services held 135,541 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $13.3M as of Q2 2026.
MML Investors Services bought 27,034 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $2.68M.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.03% of MML Investors Services's portfolio in Q2 2026, its #538 holding.
MML Investors Services first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2020 and has held it in 23 quarters since.
MML Investors Services's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $13.5M in Q4 2025.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

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