MassMutual Select BlackRock Global Allocation Fund MCHI Holdings History
Number of Shares
16,612.00
Current Holdings Value*
$878,610.00
% of Portfolio
1.6%
Total Estimate Gain
$-12,126.76
% of Total Estimate Gain
-1.25%
MassMutual Select BlackRock Global Allocation Fund's iShares MSCI China ETF Holding Summary
As of 2022-03-31, MASSMUTUAL SELECT FUNDS held 16,612.00 shares of iShares MSCI China ETF(MCHI), totaling $878,610.00. This investment constitutes 1.6% of their stock portfolio, and MASSMUTUAL SELECT FUNDS now holds 0.01% of the outstanding iShares MSCI China ETF(MCHI) stock.
The initial trade took place in 2022Q1. And since then MassMutual Select BlackRock Global Allocation Fund has made 1 purchases of MCHI, at an average price of $58.54, for a total of 16,612.00 shares. Based on historical transaction data and MCHI's current price of $57.81, MassMutual Select BlackRock Global Allocation Fund's estimated gain on his MCHI holdings is $-12,126.76, reflecting a -1.25% gain to date.
MassMutual Select BlackRock Global Allocation Fund MCHI ($57.81) Holding Chart
MassMutual Select BlackRock Global Allocation Fund MCHI ($57.81) 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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