MML Blend Fund HYG Holdings History
MML Blend Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 331,719.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $26.17 Mil. This investment constitutes 3.96% of their stock portfolio, and MML Series Investment Fund II now holds 0.16% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2021Q4. And since then MML Blend Fund has made 4 purchases of HYG, at an average price of $85.06, for a total of 371,708.00 shares. In addition, there have been 9 sales at an average price of $76.34 for 39,989.00 shares. Based on historical transaction data and HYG's current price of $80.03, MML Blend Fund's estimated gain on his HYG holdings is $-2.02 Mil, reflecting a -6.38% gain to date.
MML Blend Fund HYG ($80.03) Holding Chart
MML Blend Fund HYG ($80.03) 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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