MML Investors Services’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.87M	Buy	269,142 +142,694	+113%	+$5.4M	0.03%	551
2025 Q4	$4.54M	Buy	126,448 +5,026	+4%	+$178K	0.01%	916
2025 Q3	$4.27M	Buy	121,422 +76,916	+173%	+$2.62M	0.01%	895
2025 Q2	$1.46M	Sell	44,506 -269,310	-86%	-$8.27M	﹤0.01%	1445
2025 Q1	$9.56M	Buy	313,816 +5,905	+2%	+$192K	0.03%	484
2024 Q4	$9.93M	Buy	307,911 +46,013	+18%	+$1.53M	0.03%	447
2024 Q3	$8.5M	Buy	+261,898	New	+$8.16M	0.03%	478

Other funds holding TMSL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return

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

MML Investors Services increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 113% in Q1 2026, buying an estimated $5.4M and bringing the position to 269,142 shares worth $9.87M. The position accounts for 0.03% of the portfolio, ranked #551.

MML Investors Services first reported a position in TMSL in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.93M in Q4 2024. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

MML Investors Services held 269,142 shares of T. Rowe Price Small-Mid Cap ETF worth $9.87M as of Q1 2026.
MML Investors Services bought 142,694 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $5.4M.
T. Rowe Price Small-Mid Cap ETF made up 0.03% of MML Investors Services's portfolio in Q1 2026, its #551 holding.
MML Investors Services first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2024 and has held it in 7 quarters since.
MML Investors Services's T. Rowe Price Small-Mid Cap ETF position peaked at $9.93M in Q4 2024.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

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