MML Small Cap Growth Equity Fund AZEK Holdings History
MML Small Cap Growth Equity Fund's The AZEK Co Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 54,265.00 shares of The AZEK Co Inc(AZEK), totaling $2.65 Mil. This investment constitutes 2.05% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.04% of the outstanding The AZEK Co Inc(AZEK) stock.
The initial trade took place in 2022Q3. And since then MML Small Cap Growth Equity Fund has made 4 purchases of AZEK, at an average price of $23.37, for a total of 69,569.00 shares. In addition, there have been 5 sales at an average price of $40.41 for 15,304.00 shares. Based on historical transaction data and AZEK's current price of $54.35, MML Small Cap Growth Equity Fund's estimated gain on his AZEK holdings is $1.94 Mil, reflecting a 119.42% gain to date.
MML Small Cap Growth Equity Fund AZEK ($54.35) Holding Chart
MML Small Cap Growth Equity Fund AZEK ($54.35) 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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