MML Investors Services’s iShares Global Materials ETF MXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,998
Closed -$262K 2536
2023
Q4
$262K Sell
2,998
-416
-12% -$33.5K ﹤0.01% 2135
2023
Q3
$268K Sell
3,414
-810
-19% -$66.1K ﹤0.01% 1990
2023
Q2
$346K Sell
4,224
-912
-18% -$74.6K ﹤0.01% 1855
2023
Q1
$430K Sell
5,136
-201
-4% -$16.7K ﹤0.01% 1479
2022
Q4
$420K Sell
5,337
-166
-3% -$12.7K ﹤0.01% 1591
2022
Q3
$373K Buy
5,503
+1,335
+32% +$98.4K ﹤0.01% 1576
2022
Q2
$308K Sell
4,168
-1,186
-22% -$103K ﹤0.01% 1665
2022
Q1
$503K Buy
5,354
+1,080
+25% +$97K ﹤0.01% 1445
2021
Q4
$387K Sell
4,274
-997
-19% -$88.6K ﹤0.01% 1553
2021
Q3
$449K Buy
5,271
+2,291
+77% +$208K ﹤0.01% 1414
2021
Q2
$271K Buy
2,980
+547
+22% +$50.9K ﹤0.01% 1665
2021
Q1
$211K Buy
+2,433
New +$207K ﹤0.01% 1699
2018
Q2
Sell
-11,878
Closed -$803K 1398
2018
Q1
$803K Sell
11,878
-770
-6% -$54.6K 0.02% 634
2017
Q4
$886K Buy
+12,648
New +$855K 0.02% 588

Other funds holding MXI

MML Investors Services's MXI Position: Q1 2024 in Review

MML Investors Services sold out of iShares Global Materials ETF (MXI) in Q1 2024, closing a stake of 2,998 shares — an estimated $262K sold.

MML Investors Services first reported a position in MXI in Q4 2017 and held it in 14 quarters. The position peaked at $886K in Q4 2017. 79 funds tracked by Wall St. Rank hold MXI as of Q1 2024.

  • MML Investors Services reported no remaining iShares Global Materials ETF position as of Q1 2024 after selling out during the quarter.
  • MML Investors Services sold 2,998 iShares Global Materials ETF shares in Q1 2024, an estimated $262K.
  • MML Investors Services first reported a position in iShares Global Materials ETF in Q4 2017 and held it in 14 quarters.
  • MML Investors Services's iShares Global Materials ETF position peaked at $886K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2024.

Based on MML Investors Services's 13F filing for Q1 2024, filed 14 May 2024.