MML Strategic Emerging Markets Fund HTHT Holdings History
MML Strategic Emerging Markets Fund's H World Group Ltd Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 58,733.00 shares of H World Group Ltd(HTHT), totaling $2.17 Mil. This investment constitutes 5.4% of their stock portfolio, and MML Series Investment Fund II now holds 0.02% of the outstanding H World Group Ltd(HTHT) stock.
The initial trade took place in 2019Q3. And since then MML Strategic Emerging Markets Fund has made 9 purchases of HTHT, at an average price of $33.85, for a total of 141,218.00 shares. In addition, there have been 7 sales at an average price of $42.57 for 82,485.00 shares. Based on historical transaction data and HTHT's current price of $33.11, MML Strategic Emerging Markets Fund's estimated gain on his HTHT holdings is $676,171.14, reflecting a 14.15% gain to date.
MML Strategic Emerging Markets Fund HTHT ($33.11) Holding Chart
MML Strategic Emerging Markets Fund HTHT ($33.11) 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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