MML Blend Fund IUSB Holdings History
MML Blend Fund's iShares Core Total USD Bond Market ETF Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 2.32 Mil shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $106.74 Mil. This investment constitutes 16.17% of their stock portfolio, and MML Series Investment Fund II now holds 0.33% of the outstanding iShares Core Total USD Bond Market ETF(IUSB) stock.
The initial trade took place in 2021Q4. And since then MML Blend Fund has made 5 purchases of IUSB, at an average price of $51.93, for a total of 2.79 Mil shares. In addition, there have been 8 sales at an average price of $46.12 for 477,593.00 shares. Based on historical transaction data and IUSB's current price of $45.73, MML Blend Fund's estimated gain on his IUSB holdings is $-17.14 Mil, reflecting a -11.81% gain to date.
MML Blend Fund IUSB ($45.73) Holding Chart
MML Blend Fund IUSB ($45.73) 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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