MML Investors Services
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MML Investors Services’s Templeton Emerging Markets Income Fund TEI Stock Holding History

MML Investors Services’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,258
Closed -$47K – 2510
2023
Q3 		$47K Buy
+10,258
New +$51.5K ﹤0.01% 2268
2023
Q2 		– Sell
-10,066
Closed -$51K – 2347
2023
Q1 		$51K Buy
+10,066
New +$54.3K ﹤0.01% 1996
2022
Q4 		– Sell
-13,764
Closed -$61K – 2221
2022
Q3 		$61K Sell
13,764
-1,024
-7% -$5.21K ﹤0.01% 2039
2022
Q2 		$80K Sell
14,788
-2,689
-15% -$16.1K ﹤0.01% 1989
2022
Q1 		$120K Sell
17,477
-4,953
-22% -$34.2K ﹤0.01% 2013
2021
Q4 		$164K Buy
22,430
+777
+4% +$5.85K ﹤0.01% 1948
2021
Q3 		$168K Buy
21,653
+341
+2% +$2.69K ﹤0.01% 1884
2021
Q2 		$170K Sell
21,312
-8
-0% -$62 ﹤0.01% 1840
2021
Q1 		$157K Sell
21,320
-496
-2% -$3.77K ﹤0.01% 1749
2020
Q4 		$170K Buy
21,816
+825
+4% +$6.24K ﹤0.01% 1608
2020
Q3 		$156K Sell
20,991
-1,012
-5% -$7.72K ﹤0.01% 1513
2020
Q2 		$173K Sell
22,003
-590
-3% -$4.49K ﹤0.01% 1444
2020
Q1 		$169K Sell
22,593
-3,038
-12% -$26.3K ﹤0.01% 1298
2019
Q4 		$236K Sell
25,631
-1,460
-5% -$13.2K ﹤0.01% 1354
2019
Q3 		$246K Buy
27,091
+460
+2% +$4.46K ﹤0.01% 1296
2019
Q2 		$272K Buy
26,631
+38
+0.1% +$385 ﹤0.01% 1344
2019
Q1 		$272K Buy
26,593
+4,934
+23% +$50.6K ﹤0.01% 1315
2018
Q4 		$208K Buy
21,659
+4,570
+27% +$44K ﹤0.01% 1359
2018
Q3 		$171K Buy
+17,089
New +$175K ﹤0.01% 1526
2018
Q2 		– Sell
-17,347
Closed -$196K – 1415
2018
Q1 		$196K Sell
17,347
-18,188
-51% -$212K ﹤0.01% 1288
2017
Q4 		$397K Buy
35,535
+8,411
+31% +$96.8K 0.01% 956
2017
Q3 		$314K Buy
27,124
+14,624
+117% +$167K 0.01% 985
2017
Q2 		$140K Buy
+12,500
New +$142K ﹤0.01% 1224

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MML Investors Services sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2023, closing a stake of 10,258 shares — an estimated $47K sold.

MML Investors Services first reported a position in TEI in Q2 2017 and held it in 23 quarters. The position peaked at $397K in Q4 2017. 81 funds tracked by Wall St. Rank hold TEI as of Q4 2023.

  • MML Investors Services reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2023 after selling out during the quarter.
  • MML Investors Services sold 10,258 Templeton Emerging Markets Income Fund shares in Q4 2023, an estimated $47K.
  • MML Investors Services first reported a position in Templeton Emerging Markets Income Fund in Q2 2017 and held it in 23 quarters.
  • MML Investors Services's Templeton Emerging Markets Income Fund position peaked at $397K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2023.

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