MML Mid Cap Growth Fund LNG Holdings History
MML Mid Cap Growth Fund's Cheniere Energy Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 17,547.00 shares of Cheniere Energy Inc(LNG), totaling $4.06 Mil. This investment constitutes 1.46% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.01% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2022Q2. And since then MML Mid Cap Growth Fund has made 8 purchases of LNG, at an average price of $152.13, for a total of 39,629.00 shares. In addition, there have been 3 sales at an average price of $203.94 for 22,082.00 shares. Based on historical transaction data and LNG's current price of $244.28, MML Mid Cap Growth Fund's estimated gain on his LNG holdings is $2.76 Mil, reflecting a 45.80% gain to date.
MML Mid Cap Growth Fund LNG ($244.28) Holding Chart
MML Mid Cap Growth Fund LNG ($244.28) 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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