MML Small Company Value Fund IBOC Holdings History
Number of Shares
9,869.00
Current Holdings Value*
$622,340.00
% of Portfolio
1.07%
Total Estimate Gain
$37,772.26
% of Total Estimate Gain
5.84%
MML Small Company Value Fund's International Bancshares Corp Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 9,869.00 shares of International Bancshares Corp(IBOC), totaling $622,340.00. This investment constitutes 1.07% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.02% of the outstanding International Bancshares Corp(IBOC) stock.
The initial trade took place in 2024Q4. And since then MML Small Company Value Fund has made 2 purchases of IBOC, at an average price of $65.54, for a total of 9,869.00 shares. Based on historical transaction data and IBOC's current price of $69.37, MML Small Company Value Fund's estimated gain on his IBOC holdings is $37,772.26, reflecting a 5.84% gain to date.
MML Small Company Value Fund IBOC ($69.37) Holding Chart
MML Small Company Value Fund IBOC ($69.37) 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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