MML Small Cap Equity Fund AHR Holdings History
Number of Shares
42,301.00
Current Holdings Value*
$1.28 Mil
% of Portfolio
1.1%
Total Estimate Gain
$380,709.00
% of Total Estimate Gain
31.22%
MML Small Cap Equity Fund's American Healthcare REIT Inc Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 42,301.00 shares of American Healthcare REIT Inc(AHR), totaling $1.28 Mil. This investment constitutes 1.1% of their stock portfolio, and MML Series Investment Fund II now holds 0.03% of the outstanding American Healthcare REIT Inc(AHR) stock.
The initial trade took place in 2025Q1. And since then MML Small Cap Equity Fund has made 1 purchases of AHR, at an average price of $28.83, for a total of 42,301.00 shares. Based on historical transaction data and AHR's current price of $37.83, MML Small Cap Equity Fund's estimated gain on his AHR holdings is $380,709.00, reflecting a 31.22% gain to date.
MML Small Cap Equity Fund AHR ($37.83) Holding Chart
MML Small Cap Equity Fund AHR ($37.83) 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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