MML Mid Cap Value Fund DLTR Holdings History
MML Mid Cap Value Fund's Dollar Tree Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held - shares of Dollar Tree Inc(DLTR), totaling N/A. This investment constitutes 0% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Dollar Tree Inc(DLTR) stock.
The initial trade took place in 2021Q4. And since then MML Mid Cap Value Fund has made 5 purchases of DLTR, at an average price of $128.25, for a total of 47,982.00 shares. In addition, there have been 6 sales at an average price of $102.12 for 47,982.00 shares. Based on historical transaction data and DLTR's current price of $104.23, MML Mid Cap Value Fund's estimated gain on his DLTR holdings is $-1.25 Mil, reflecting a -20.37% gain to date.
MML Mid Cap Value Fund DLTR ($104.23) Holding Chart
MML Mid Cap Value Fund DLTR ($104.23) 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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