MML Equity Fund ABBV Holdings History

Number of Shares
145,800.00
Current Holdings Value*
$30.55 Mil
% of Portfolio
3.58%
Total Estimate Gain
$10.89 Mil
% of Total Estimate Gain
34.11%

MML Equity Fund's AbbVie Inc Holding Summary

As of 2025-03-31, MML Series Investment Fund II held 145,800.00 shares of AbbVie Inc(ABBV), totaling $30.55 Mil. This investment constitutes 3.58% of their stock portfolio, and MML Series Investment Fund II now holds 0.01% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2019Q3. And since then MML Equity Fund has made 6 purchases of ABBV, at an average price of $124.91, for a total of 255,595.00 shares. In addition, there have been 11 sales at an average price of $138.22 for 109,795.00 shares. Based on historical transaction data and ABBV's current price of $189.58, MML Equity Fund's estimated gain on his ABBV holdings is $10.89 Mil, reflecting a 34.11% gain to date.

MML Equity Fund ABBV ($189.58) Holding Chart

MML Equity Fund ABBV ($189.58) 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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