MML Blend Fund ITOT Holdings History
MML Blend Fund's iShares Core S&P Total U.S. Stock Market ETF Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 1.61 Mil shares of iShares Core S&P Total U.S. Stock Market ETF(ITOT), totaling $196.39 Mil. This investment constitutes 29.75% of their stock portfolio, and MML Series Investment Fund II now holds 0.31% of the outstanding iShares Core S&P Total U.S. Stock Market ETF(ITOT) stock.
The initial trade took place in 2021Q4. And since then MML Blend Fund has made 1 purchases of ITOT, at an average price of $103.69, for a total of 2.42 Mil shares. In addition, there have been 12 sales at an average price of $103.65 for 806,999.00 shares. Based on historical transaction data and ITOT's current price of $136.28, MML Blend Fund's estimated gain on his ITOT holdings is $52.43 Mil, reflecting a 20.92% gain to date.
MML Blend Fund ITOT ($136.28) Holding Chart
MML Blend Fund ITOT ($136.28) 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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