MML Small Company Value Fund TNET Holdings History
Number of Shares
8,013.00
Current Holdings Value*
$634,950.00
% of Portfolio
1.09%
Total Estimate Gain
$-140,562.79
% of Total Estimate Gain
-20.34%
MML Small Company Value Fund's Trinet Group Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 8,013.00 shares of Trinet Group Inc(TNET), totaling $634,950.00. This investment constitutes 1.09% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.02% of the outstanding Trinet Group Inc(TNET) stock.
The initial trade took place in 2024Q4. And since then MML Small Company Value Fund has made 2 purchases of TNET, at an average price of $86.25, for a total of 8,013.00 shares. Based on historical transaction data and TNET's current price of $68.71, MML Small Company Value Fund's estimated gain on his TNET holdings is $-140,562.79, reflecting a -20.34% gain to date.
MML Small Company Value Fund TNET ($68.71) Holding Chart
MML Small Company Value Fund TNET ($68.71) 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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