Number of Shares
62,254.00
Current Holdings Value*
$2.05 Mil
% of Portfolio
1.76%
Total Estimate Gain
$1.70 Mil
% of Total Estimate Gain
119.64%

MML Small Cap Equity Fund's Zurn Elkay Water Solutions Corp Holding Summary

As of 2025-03-31, MML Series Investment Fund II held 62,254.00 shares of Zurn Elkay Water Solutions Corp(ZWS), totaling $2.05 Mil. This investment constitutes 1.76% of their stock portfolio, and MML Series Investment Fund II now holds 0.04% of the outstanding Zurn Elkay Water Solutions Corp(ZWS) stock.

The initial trade took place in 2019Q3. And since then MML Small Cap Equity Fund has made 10 purchases of ZWS, at an average price of $16.96, for a total of 83,646.00 shares. In addition, there have been 2 sales at an average price of $36.39 for 21,392.00 shares. Based on historical transaction data and ZWS's current price of $37.55, MML Small Cap Equity Fund's estimated gain on his ZWS holdings is $1.70 Mil, reflecting a 119.64% gain to date.

MML Small Cap Equity Fund ZWS ($37.55) Holding Chart

MML Small Cap Equity Fund ZWS ($37.55) 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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