MML Small Cap Equity Fund PFSI Holdings History
MML Small Cap Equity Fund's PennyMac Financial Services Inc Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 20,312.00 shares of PennyMac Financial Services Inc(PFSI), totaling $2.03 Mil. This investment constitutes 1.74% of their stock portfolio, and MML Series Investment Fund II now holds 0.04% of the outstanding PennyMac Financial Services Inc(PFSI) stock.
The initial trade took place in 2023Q2. And since then MML Small Cap Equity Fund has made 6 purchases of PFSI, at an average price of $71.58, for a total of 20,312.00 shares. Based on historical transaction data and PFSI's current price of $100.85, MML Small Cap Equity Fund's estimated gain on his PFSI holdings is $594,460.11, reflecting a 40.88% gain to date.
MML Small Cap Equity Fund PFSI ($100.85) Holding Chart
MML Small Cap Equity Fund PFSI ($100.85) 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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