MML Small Cap Equity Fund NOG Holdings History
MML Small Cap Equity Fund's Northern Oil & Gas Inc Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 61,870.00 shares of Northern Oil & Gas Inc(NOG), totaling $1.87 Mil. This investment constitutes 1.6% of their stock portfolio, and MML Series Investment Fund II now holds 0.06% of the outstanding Northern Oil & Gas Inc(NOG) stock.
The initial trade took place in 2024Q1. And since then MML Small Cap Equity Fund has made 5 purchases of NOG, at an average price of $36.93, for a total of 61,870.00 shares. Based on historical transaction data and NOG's current price of $27.24, MML Small Cap Equity Fund's estimated gain on his NOG holdings is $-599,625.06, reflecting a -26.24% gain to date.
MML Small Cap Equity Fund NOG ($27.24) Holding Chart
MML Small Cap Equity Fund NOG ($27.24) 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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