MML Small Company Value Fund TTAM Holdings History
Number of Shares
21,934.00
Current Holdings Value*
$296,550.00
% of Portfolio
0.51%
Total Estimate Gain
$-14,695.78
% of Total Estimate Gain
-4.53%
MML Small Company Value Fund's Titan America SA Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 21,934.00 shares of Titan America SA(TTAM), totaling $296,550.00. This investment constitutes 0.51% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.01% of the outstanding Titan America SA(TTAM) stock.
The initial trade took place in 2025Q1. And since then MML Small Company Value Fund has made 1 purchases of TTAM, at an average price of $14.78, for a total of 21,934.00 shares. Based on historical transaction data and TTAM's current price of $14.11, MML Small Company Value Fund's estimated gain on his TTAM holdings is $-14,695.78, reflecting a -4.53% gain to date.
MML Small Company Value Fund TTAM ($14.11) Holding Chart
MML Small Company Value Fund TTAM ($14.11) 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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