Number of Shares
108,231.00
Current Holdings Value*
$4.45 Mil
% of Portfolio
1.85%
Total Estimate Gain
$-2.13 Mil
% of Total Estimate Gain
-16.54%

MML Mid Cap Value Fund's Truist Financial Corp Holding Summary

As of 2025-03-31, MML SERIES INVESTMENT FUND held 108,231.00 shares of Truist Financial Corp(TFC), totaling $4.45 Mil. This investment constitutes 1.85% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.01% of the outstanding Truist Financial Corp(TFC) stock.

The initial trade took place in 2019Q3. And since then MML Mid Cap Value Fund has made 7 purchases of TFC, at an average price of $48.19, for a total of 267,558.00 shares. In addition, there have been 8 sales at an average price of $37.40 for 159,327.00 shares. Based on historical transaction data and TFC's current price of $44.36, MML Mid Cap Value Fund's estimated gain on his TFC holdings is $-2.13 Mil, reflecting a -16.54% gain to date.

MML Mid Cap Value Fund TFC ($44.36) Holding Chart

MML Mid Cap Value Fund TFC ($44.36) 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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