MML Mid Cap Value Fund ON Holdings History
MML Mid Cap Value Fund's ON Semiconductor Corp Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held - shares of ON Semiconductor Corp(ON), totaling N/A. This investment constitutes 0% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding ON Semiconductor Corp(ON) stock.
The initial trade took place in 2024Q2. And since then MML Mid Cap Value Fund has made 2 purchases of ON, at an average price of $69.63, for a total of 29,896.00 shares. In addition, there have been 1 sales at an average price of $50.33 for 29,896.00 shares. Based on historical transaction data and ON's current price of $56.60, MML Mid Cap Value Fund's estimated gain on his ON holdings is $-576,972.08, reflecting a -27.72% gain to date.
MML Mid Cap Value Fund ON ($56.60) Holding Chart
MML Mid Cap Value Fund ON ($56.60) 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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