MML Blend Fund IVV Holdings History
MML Blend Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 318,318.00 shares of iShares Core S&P 500 ETF(IVV), totaling $178.86 Mil. This investment constitutes 27.09% of their stock portfolio, and MML Series Investment Fund II now holds 0.03% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2021Q4. And since then MML Blend Fund has made 1 purchases of IVV, at an average price of $457.93, for a total of 489,115.00 shares. In addition, there have been 12 sales at an average price of $472.30 for 170,797.00 shares. Based on historical transaction data and IVV's current price of $623.33, MML Blend Fund's estimated gain on his IVV holdings is $55.11 Mil, reflecting a 24.60% gain to date.
MML Blend Fund IVV ($623.33) Holding Chart
MML Blend Fund IVV ($623.33) 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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