MML Mid Cap Value Fund HSIC Holdings History
MML Mid Cap Value Fund's Henry Schein Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 71,094.00 shares of Henry Schein Inc(HSIC), totaling $4.87 Mil. This investment constitutes 2.02% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.06% of the outstanding Henry Schein Inc(HSIC) stock.
The initial trade took place in 2019Q3. And since then MML Mid Cap Value Fund has made 10 purchases of HSIC, at an average price of $66.63, for a total of 116,084.00 shares. In addition, there have been 5 sales at an average price of $76.84 for 44,990.00 shares. Based on historical transaction data and HSIC's current price of $69.32, MML Mid Cap Value Fund's estimated gain on his HSIC holdings is $650,824.30, reflecting a 8.41% gain to date.
MML Mid Cap Value Fund HSIC ($69.32) Holding Chart
MML Mid Cap Value Fund HSIC ($69.32) 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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