MML Small Cap Equity Fund ITRI Holdings History
MML Small Cap Equity Fund's Itron Inc Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 19,132.00 shares of Itron Inc(ITRI), totaling $2.00 Mil. This investment constitutes 1.71% of their stock portfolio, and MML Series Investment Fund II now holds 0.04% of the outstanding Itron Inc(ITRI) stock.
The initial trade took place in 2022Q3. And since then MML Small Cap Equity Fund has made 6 purchases of ITRI, at an average price of $57.31, for a total of 21,458.00 shares. In addition, there have been 1 sales at an average price of $101.18 for 2,326.00 shares. Based on historical transaction data and ITRI's current price of $136.39, MML Small Cap Equity Fund's estimated gain on his ITRI holdings is $1.62 Mil, reflecting a 131.33% gain to date.
MML Small Cap Equity Fund ITRI ($136.39) Holding Chart
MML Small Cap Equity Fund ITRI ($136.39) 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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