MML Equity Fund CVS Holdings History
MML Equity Fund's CVS Health Corp Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 109,200.00 shares of CVS Health Corp(CVS), totaling $7.40 Mil. This investment constitutes 0.87% of their stock portfolio, and MML Series Investment Fund II now holds 0.01% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2020Q1. And since then MML Equity Fund has made 6 purchases of CVS, at an average price of $72.80, for a total of 261,288.00 shares. In addition, there have been 8 sales at an average price of $68.14 for 152,088.00 shares. Based on historical transaction data and CVS's current price of $61.69, MML Equity Fund's estimated gain on his CVS holdings is $-1.92 Mil, reflecting a -10.12% gain to date.
MML Equity Fund CVS ($61.69) Holding Chart
MML Equity Fund CVS ($61.69) 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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