MML Investors Services’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
14,186
+47
| +0.3% | +$944 | ﹤0.01% | 2465 |
|
|
2025
Q1 | $249K | Buy |
14,139
+823
| +6% | +$14.5K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $228K | Buy |
13,316
+519
| +4% | +$8.89K | ﹤0.01% | 2434 |
|
|
2024
Q3 | $217K | Buy |
12,797
+1,097
| +9% | +$18.6K | ﹤0.01% | 2391 |
|
|
2024
Q2 | $193K | Buy |
+11,700
| New | +$193K | ﹤0.01% | 2353 |
|
|
2022
Q4 | – | Sell |
-10,504
| Closed | -$119K | – | 2200 |
|
|
2022
Q3 | $119K | Buy |
10,504
+48
| +0.5% | +$544 | ﹤0.01% | 2006 |
|
|
2022
Q2 | $128K | Buy |
10,456
+45
| +0.4% | +$551 | ﹤0.01% | 1961 |
|
|
2022
Q1 | $139K | Sell |
10,411
-769
| -7% | -$10.3K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $165K | Sell |
11,180
-255
| -2% | -$3.76K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $158K | Buy |
11,435
+123
| +1% | +$1.7K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $155K | Sell |
11,312
-337
| -3% | -$4.62K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $151K | Sell |
11,649
-1,088
| -9% | -$14.1K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $151K | Sell |
12,737
-68
| -0.5% | -$806 | ﹤0.01% | 1618 |
|
|
2020
Q3 | $139K | Buy |
+12,805
| New | +$139K | ﹤0.01% | 1523 |
|
|
2020
Q1 | – | Sell |
-11,738
| Closed | -$189K | – | 1491 |
|
|
2019
Q4 | $189K | Sell |
11,738
-9,021
| -43% | -$145K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $362K | Sell |
20,759
-16,100
| -44% | -$281K | 0.01% | 1086 |
|
|
2019
Q2 | $601K | Sell |
36,859
-3,312
| -8% | -$54K | 0.01% | 940 |
|
|
2019
Q1 | $617K | Buy |
40,171
+16,618
| +71% | +$255K | 0.01% | 905 |
|
|
2018
Q4 | $354K | Buy |
23,553
+6,899
| +41% | +$104K | 0.01% | 1095 |
|
|
2018
Q3 | $248K | Buy |
16,654
+2,647
| +19% | +$39.4K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $206K | Sell |
14,007
-251
| -2% | -$3.69K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $210K | Sell |
14,258
-2,373
| -14% | -$35K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $235K | Sell |
16,631
-2,146
| -11% | -$30.3K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $271K | Sell |
18,777
-18
| -0.1% | -$260 | 0.01% | 1060 |
|
|
2017
Q2 | $262K | Sell |
18,795
-3,973
| -17% | -$55.4K | 0.01% | 1044 |
|
|
2017
Q1 | $321K | Buy |
+22,768
| New | +$321K | 0.01% | 568 |
|