MML Blend Fund IGIB Holdings History
MML Blend Fund's iShares Intermediate Credit Bond ETF Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 506,440.00 shares of iShares Intermediate Credit Bond ETF(IGIB), totaling $26.60 Mil. This investment constitutes 4.03% of their stock portfolio, and MML Series Investment Fund II now holds 0.17% of the outstanding iShares Intermediate Credit Bond ETF(IGIB) stock.
The initial trade took place in 2021Q4. And since then MML Blend Fund has made 5 purchases of IGIB, at an average price of $58.43, for a total of 574,944.00 shares. In addition, there have been 8 sales at an average price of $50.60 for 68,504.00 shares. Based on historical transaction data and IGIB's current price of $52.68, MML Blend Fund's estimated gain on his IGIB holdings is $-3.45 Mil, reflecting a -10.26% gain to date.
MML Blend Fund IGIB ($52.68) Holding Chart
MML Blend Fund IGIB ($52.68) 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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