MML Mid Cap Value Fund CAG Holdings History
MML Mid Cap Value Fund's Conagra Brands Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 115,290.00 shares of Conagra Brands Inc(CAG), totaling $3.07 Mil. This investment constitutes 1.27% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.02% of the outstanding Conagra Brands Inc(CAG) stock.
The initial trade took place in 2019Q3. And since then MML Mid Cap Value Fund has made 7 purchases of CAG, at an average price of $30.43, for a total of 294,241.00 shares. In addition, there have been 9 sales at an average price of $30.48 for 178,951.00 shares. Based on historical transaction data and CAG's current price of $20.99, MML Mid Cap Value Fund's estimated gain on his CAG holdings is $-1.08 Mil, reflecting a -12.08% gain to date.
MML Mid Cap Value Fund CAG ($20.99) Holding Chart
MML Mid Cap Value Fund CAG ($20.99) 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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