MML Small Cap Growth Equity Fund FN Holdings History
MML Small Cap Growth Equity Fund's Fabrinet Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held - shares of Fabrinet(FN), totaling N/A. This investment constitutes 0% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2024Q1. And since then MML Small Cap Growth Equity Fund has made 2 purchases of FN, at an average price of $219.11, for a total of 3,773.00 shares. In addition, there have been 2 sales at an average price of $218.18 for 3,773.00 shares. Based on historical transaction data and FN's current price of $294.66, MML Small Cap Growth Equity Fund's estimated gain on his FN holdings is $-3,503.57, reflecting a -0.42% gain to date.
MML Small Cap Growth Equity Fund FN ($294.66) Holding Chart
MML Small Cap Growth Equity Fund FN ($294.66) 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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