MML High Yield Fund PFF Holdings History
MML High Yield Fund's iShares U.S. Preferred Stock Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 397.00 shares of iShares U.S. Preferred Stock(PFF), totaling $9,130.00. This investment constitutes 40.83% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding iShares U.S. Preferred Stock(PFF) stock.
The initial trade took place in 2025Q1. And since then MML High Yield Fund has made 1 purchases of PFF, at an average price of $31.53, for a total of 575.00 shares. Based on historical transaction data and PFF's current price of $31.22, MML High Yield Fund's estimated gain on his PFF holdings is $-178.25, reflecting a -0.98% gain to date.
MML High Yield Fund PFF ($31.22) Holding Chart
MML High Yield Fund PFF ($31.22) 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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