MML Blend Fund AGG Holdings History
MML Blend Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 1.08 Mil shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $106.71 Mil. This investment constitutes 16.16% of their stock portfolio, and MML Series Investment Fund II now holds 0.08% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2021Q4. And since then MML Blend Fund has made 6 purchases of AGG, at an average price of $111.96, for a total of 1.31 Mil shares. In addition, there have been 7 sales at an average price of $99.67 for 226,872.00 shares. Based on historical transaction data and AGG's current price of $98.08, MML Blend Fund's estimated gain on his AGG holdings is $-17.76 Mil, reflecting a -12.15% gain to date.
MML Blend Fund AGG ($98.08) Holding Chart
MML Blend Fund AGG ($98.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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