MassMutual Select BlackRock Global Allocation Fund CMBS Holdings History
Number of Shares
78,871.00
Current Holdings Value*
$3.93 Mil
% of Portfolio
7.16%
Total Estimate Gain
$-205,853.31
% of Total Estimate Gain
-5.13%
MassMutual Select BlackRock Global Allocation Fund's iShares CMBS ETF Holding Summary
As of 2022-03-31, MASSMUTUAL SELECT FUNDS held 78,871.00 shares of iShares CMBS ETF(CMBS), totaling $3.93 Mil. This investment constitutes 7.16% of their stock portfolio, and MASSMUTUAL SELECT FUNDS now holds 0.53% of the outstanding iShares CMBS ETF(CMBS) stock.
The initial trade took place in 2022Q1. And since then MassMutual Select BlackRock Global Allocation Fund has made 1 purchases of CMBS, at an average price of $50.89, for a total of 78,871.00 shares. Based on historical transaction data and CMBS's current price of $48.28, MassMutual Select BlackRock Global Allocation Fund's estimated gain on his CMBS holdings is $-205,853.31, reflecting a -5.13% gain to date.
MassMutual Select BlackRock Global Allocation Fund CMBS ($48.28) Holding Chart
MassMutual Select BlackRock Global Allocation Fund CMBS ($48.28) 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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