MML Small Cap Equity Fund SM Holdings History
Number of Shares
33,407.00
Current Holdings Value*
$1.00 Mil
% of Portfolio
0.86%
Total Estimate Gain
$-333,401.86
% of Total Estimate Gain
-27.82%
MML Small Cap Equity Fund's SM Energy Co Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 33,407.00 shares of SM Energy Co(SM), totaling $1.00 Mil. This investment constitutes 0.86% of their stock portfolio, and MML Series Investment Fund II now holds 0.03% of the outstanding SM Energy Co(SM) stock.
The initial trade took place in 2025Q1. And since then MML Small Cap Equity Fund has made 1 purchases of SM, at an average price of $35.87, for a total of 33,407.00 shares. Based on historical transaction data and SM's current price of $25.89, MML Small Cap Equity Fund's estimated gain on his SM holdings is $-333,401.86, reflecting a -27.82% gain to date.
MML Small Cap Equity Fund SM ($25.89) Holding Chart
MML Small Cap Equity Fund SM ($25.89) 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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