MML Blue Chip Growth Fund SPY Holdings History
MML Blue Chip Growth Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 8,125.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $4.55 Mil. This investment constitutes 1.07% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2024Q3. And since then MML Blue Chip Growth Fund has made 2 purchases of SPY, at an average price of $560.85, for a total of 12,347.00 shares. In addition, there have been 1 sales at an average price of $587.78 for 4,222.00 shares. Based on historical transaction data and SPY's current price of $625.34, MML Blue Chip Growth Fund's estimated gain on his SPY holdings is $637,706.51, reflecting a 9.21% gain to date.
MML Blue Chip Growth Fund SPY ($625.34) Holding Chart
MML Blue Chip Growth Fund SPY ($625.34) 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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