MML Blend Fund IJH Holdings History
MML Blend Fund's iShares Core S&P Mid-Cap ETF Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 224,138.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $13.08 Mil. This investment constitutes 1.98% of their stock portfolio, and MML Series Investment Fund II now holds 0.01% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.
The initial trade took place in 2021Q4. And since then MML Blend Fund has made 1 purchases of IJH, at an average price of $55.70, for a total of 319,720.00 shares. In addition, there have been 12 sales at an average price of $54.27 for 95,582.00 shares. Based on historical transaction data and IJH's current price of $63.55, MML Blend Fund's estimated gain on his IJH holdings is $1.62 Mil, reflecting a 9.10% gain to date.
MML Blend Fund IJH ($63.55) Holding Chart
MML Blend Fund IJH ($63.55) 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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