MML Small Cap Growth Equity Fund VNOM Holdings History
MML Small Cap Growth Equity Fund's Viper Energy Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 46,892.00 shares of Viper Energy Inc(VNOM), totaling $2.12 Mil. This investment constitutes 1.63% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.04% of the outstanding Viper Energy Inc(VNOM) stock.
The initial trade took place in 2019Q3. And since then MML Small Cap Growth Equity Fund has made 4 purchases of VNOM, at an average price of $28.23, for a total of 103,848.00 shares. In addition, there have been 10 sales at an average price of $31.14 for 56,956.00 shares. Based on historical transaction data and VNOM's current price of $38.05, MML Small Cap Growth Equity Fund's estimated gain on his VNOM holdings is $625,551.37, reflecting a 21.33% gain to date.
MML Small Cap Growth Equity Fund VNOM ($38.05) Holding Chart
MML Small Cap Growth Equity Fund VNOM ($38.05) 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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