MML Mid Cap Value Fund IWS Holdings History
MML Mid Cap Value Fund's iShares Russell Mid-Cap Value ETF Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 13,812.00 shares of iShares Russell Mid-Cap Value ETF(IWS), totaling $1.74 Mil. This investment constitutes 0.72% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.01% of the outstanding iShares Russell Mid-Cap Value ETF(IWS) stock.
The initial trade took place in 2019Q3. And since then MML Mid Cap Value Fund has made 6 purchases of IWS, at an average price of $91.24, for a total of 418,050.00 shares. In addition, there have been 6 sales at an average price of $104.21 for 404,238.00 shares. Based on historical transaction data and IWS's current price of $133.84, MML Mid Cap Value Fund's estimated gain on his IWS holdings is $5.83 Mil, reflecting a 15.29% gain to date.
MML Mid Cap Value Fund IWS ($133.84) Holding Chart
MML Mid Cap Value Fund IWS ($133.84) 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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