MML Small Cap Growth Equity Fund FTAI Holdings History
Number of Shares
6,704.00
Current Holdings Value*
$744,350.00
% of Portfolio
0.57%
Total Estimate Gain
$-21,519.84
% of Total Estimate Gain
-2.72%
MML Small Cap Growth Equity Fund's FTAI Aviation Ltd Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 6,704.00 shares of FTAI Aviation Ltd(FTAI), totaling $744,350.00. This investment constitutes 0.57% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.01% of the outstanding FTAI Aviation Ltd(FTAI) stock.
The initial trade took place in 2025Q1. And since then MML Small Cap Growth Equity Fund has made 1 purchases of FTAI, at an average price of $118.16, for a total of 6,704.00 shares. Based on historical transaction data and FTAI's current price of $114.95, MML Small Cap Growth Equity Fund's estimated gain on his FTAI holdings is $-21,519.84, reflecting a -2.72% gain to date.
MML Small Cap Growth Equity Fund FTAI ($114.95) Holding Chart
MML Small Cap Growth Equity Fund FTAI ($114.95) 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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