MML Small Cap Equity Fund CWST Holdings History
Number of Shares
18,800.00
Current Holdings Value*
$2.10 Mil
% of Portfolio
1.79%
Total Estimate Gain
$489,888.86
% of Total Estimate Gain
31.82%
MML Small Cap Equity Fund's Casella Waste Systems Inc Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 18,800.00 shares of Casella Waste Systems Inc(CWST), totaling $2.10 Mil. This investment constitutes 1.79% of their stock portfolio, and MML Series Investment Fund II now holds 0.03% of the outstanding Casella Waste Systems Inc(CWST) stock.
The initial trade took place in 2022Q4. And since then MML Small Cap Equity Fund has made 7 purchases of CWST, at an average price of $81.88, for a total of 18,800.00 shares. Based on historical transaction data and CWST's current price of $107.94, MML Small Cap Equity Fund's estimated gain on his CWST holdings is $489,888.86, reflecting a 31.82% gain to date.
MML Small Cap Equity Fund CWST ($107.94) Holding Chart
MML Small Cap Equity Fund CWST ($107.94) 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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