MML Investors Services
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MML Investors Services’s Commercial Metals CMC Stock Holding History

MML Investors Services’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,677
Closed -$478K – 2452
2023
Q3 		$478K Buy
9,677
+388
+4% +$21.1K ﹤0.01% 1665
2023
Q2 		$489K Sell
9,289
-2
-0% -$93 ﹤0.01% 1642
2023
Q1 		$454K Buy
9,291
+331
+4% +$17.1K ﹤0.01% 1448
2022
Q4 		$433K Sell
8,960
-28
-0.3% -$1.28K ﹤0.01% 1576
2022
Q3 		$319K Buy
8,988
+649
+8% +$25K ﹤0.01% 1647
2022
Q2 		$276K Sell
8,339
-819
-9% -$32.3K ﹤0.01% 1721
2022
Q1 		$381K Buy
+9,158
New +$344K ﹤0.01% 1591

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

MML Investors Services's CMC Position: Q4 2023 in Review

MML Investors Services sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 9,677 shares — an estimated $478K sold.

MML Investors Services first reported a position in CMC in Q1 2022 and held it in 7 quarters. The position peaked at $489K in Q2 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

  • MML Investors Services reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
  • MML Investors Services sold 9,677 Commercial Metals shares in Q4 2023, an estimated $478K.
  • MML Investors Services first reported a position in Commercial Metals in Q1 2022 and held it in 7 quarters.
  • MML Investors Services's Commercial Metals position peaked at $489K in Q2 2023.
  • 432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on MML Investors Services's 13F filing for Q4 2023, filed 14 Feb 2024.