MML Blue Chip Growth Fund V Holdings History
Number of Shares
45,778.00
Current Holdings Value*
$16.04 Mil
% of Portfolio
3.76%
Total Estimate Gain
$10.39 Mil
% of Total Estimate Gain
61.02%
MML Blue Chip Growth Fund's Visa Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 45,778.00 shares of Visa Inc(V), totaling $16.04 Mil. This investment constitutes 3.76% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then MML Blue Chip Growth Fund has made 5 purchases of V, at an average price of $181.22, for a total of 93,963.00 shares. In addition, there have been 11 sales at an average price of $228.10 for 48,185.00 shares. Based on historical transaction data and V's current price of $358.86, MML Blue Chip Growth Fund's estimated gain on his V holdings is $10.39 Mil, reflecting a 61.02% gain to date.
MML Blue Chip Growth Fund V ($358.86) Holding Chart
MML Blue Chip Growth Fund V ($358.86) 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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