MML Small Cap Equity Fund WTFC Holdings History
Number of Shares
19,091.00
Current Holdings Value*
$2.15 Mil
% of Portfolio
1.84%
Total Estimate Gain
$1.11 Mil
% of Total Estimate Gain
76.20%
MML Small Cap Equity Fund's Wintrust Financial Corp Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 19,091.00 shares of Wintrust Financial Corp(WTFC), totaling $2.15 Mil. This investment constitutes 1.84% of their stock portfolio, and MML Series Investment Fund II now holds 0.03% of the outstanding Wintrust Financial Corp(WTFC) stock.
The initial trade took place in 2023Q2. And since then MML Small Cap Equity Fund has made 6 purchases of WTFC, at an average price of $76.09, for a total of 19,091.00 shares. Based on historical transaction data and WTFC's current price of $134.07, MML Small Cap Equity Fund's estimated gain on his WTFC holdings is $1.11 Mil, reflecting a 76.20% gain to date.
MML Small Cap Equity Fund WTFC ($134.07) Holding Chart
MML Small Cap Equity Fund WTFC ($134.07) 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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