MML Small Company Value Fund FLOC Holdings History
Number of Shares
18,175.00
Current Holdings Value*
$466,190.00
% of Portfolio
0.8%
Total Estimate Gain
$-146,854.00
% of Total Estimate Gain
-30.64%
MML Small Company Value Fund's Flowco Holdings Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 18,175.00 shares of Flowco Holdings Inc(FLOC), totaling $466,190.00. This investment constitutes 0.8% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.02% of the outstanding Flowco Holdings Inc(FLOC) stock.
The initial trade took place in 2025Q1. And since then MML Small Company Value Fund has made 1 purchases of FLOC, at an average price of $26.37, for a total of 18,175.00 shares. Based on historical transaction data and FLOC's current price of $18.29, MML Small Company Value Fund's estimated gain on his FLOC holdings is $-146,854.00, reflecting a -30.64% gain to date.
MML Small Company Value Fund FLOC ($18.29) Holding Chart
MML Small Company Value Fund FLOC ($18.29) 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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