MML Mid Cap Value Fund USB Holdings History
MML Mid Cap Value Fund's U.S. Bancorp Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 112,285.00 shares of U.S. Bancorp(USB), totaling $4.74 Mil. This investment constitutes 1.97% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.01% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2022Q3. And since then MML Mid Cap Value Fund has made 6 purchases of USB, at an average price of $44.85, for a total of 156,805.00 shares. In addition, there have been 3 sales at an average price of $38.35 for 44,520.00 shares. Based on historical transaction data and USB's current price of $45.21, MML Mid Cap Value Fund's estimated gain on his USB holdings is $-248,991.27, reflecting a -3.54% gain to date.
MML Mid Cap Value Fund USB ($45.21) Holding Chart
MML Mid Cap Value Fund USB ($45.21) 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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