MML Blend Fund IJR Holdings History
MML Blend Fund's iShares Core S&P Small-Cap ETF Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 53,797.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $5.63 Mil. This investment constitutes 0.85% of their stock portfolio, and MML Series Investment Fund II now holds 0.01% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.
The initial trade took place in 2021Q4. In addition, there have been 13 sales at an average price of $102.81 for 14,991.00 shares. Based on historical transaction data and IJR's current price of $112.02, MML Blend Fund's estimated gain on his IJR holdings is $-222,628.87, reflecting a -2.86% gain to date.
MML Blend Fund IJR ($112.02) Holding Chart
MML Blend Fund IJR ($112.02) 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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