MML Blue Chip Growth Fund MA Holdings History
MML Blue Chip Growth Fund's Mastercard Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 21,708.00 shares of Mastercard Inc(MA), totaling $11.90 Mil. This investment constitutes 2.79% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then MML Blue Chip Growth Fund has made 4 purchases of MA, at an average price of $279.76, for a total of 52,449.00 shares. In addition, there have been 12 sales at an average price of $366.14 for 30,741.00 shares. Based on historical transaction data and MA's current price of $569.24, MML Blue Chip Growth Fund's estimated gain on his MA holdings is $8.94 Mil, reflecting a 60.92% gain to date.
MML Blue Chip Growth Fund MA ($569.24) Holding Chart
MML Blue Chip Growth Fund MA ($569.24) 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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