Number of Shares
40,380.00
Current Holdings Value*
$1.48 Mil
% of Portfolio
2.56%
Total Estimate Gain
$-525,302.38
% of Total Estimate Gain
-22.96%

MML Small Company Value Fund's Evertec Inc Holding Summary

As of 2025-03-31, MML SERIES INVESTMENT FUND held 40,380.00 shares of Evertec Inc(EVTC), totaling $1.48 Mil. This investment constitutes 2.56% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.06% of the outstanding Evertec Inc(EVTC) stock.

The initial trade took place in 2021Q4. And since then MML Small Company Value Fund has made 6 purchases of EVTC, at an average price of $44.75, for a total of 51,122.00 shares. In addition, there have been 7 sales at an average price of $35.76 for 10,742.00 shares. Based on historical transaction data and EVTC's current price of $34.13, MML Small Company Value Fund's estimated gain on his EVTC holdings is $-525,302.38, reflecting a -22.96% gain to date.

MML Small Company Value Fund EVTC ($34.13) Holding Chart

MML Small Company Value Fund EVTC ($34.13) 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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