MML Special Situations Fund DOW Holdings History
MML Special Situations Fund's Dow Inc Holding Summary
As of 2022-09-30, MML Series Investment Fund II held 31,486.00 shares of Dow Inc(DOW), totaling $1.38 Mil. This investment constitutes 5.84% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding Dow Inc(DOW) stock.
The initial trade took place in 2019Q3. And since then MML Special Situations Fund has made 4 purchases of DOW, at an average price of $40.87, for a total of 64,496.00 shares. In addition, there have been 1 sales at an average price of $57.40 for 33,010.00 shares. Based on historical transaction data and DOW's current price of $29.66, MML Special Situations Fund's estimated gain on his DOW holdings is $192,261.32, reflecting a 7.29% gain to date.
MML Special Situations Fund DOW ($29.66) Holding Chart
MML Special Situations Fund DOW ($29.66) 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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