MML Equity Fund CVX Holdings History

Number of Shares
123,058.00
Current Holdings Value*
$20.59 Mil
% of Portfolio
2.41%
Total Estimate Gain
$1.18 Mil
% of Total Estimate Gain
3.34%

MML Equity Fund's Chevron Corp Holding Summary

As of 2025-03-31, MML Series Investment Fund II held 123,058.00 shares of Chevron Corp(CVX), totaling $20.59 Mil. This investment constitutes 2.41% of their stock portfolio, and MML Series Investment Fund II now holds 0.01% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2019Q3. And since then MML Equity Fund has made 7 purchases of CVX, at an average price of $140.17, for a total of 252,284.00 shares. In addition, there have been 9 sales at an average price of $137.92 for 129,226.00 shares. Based on historical transaction data and CVX's current price of $152.15, MML Equity Fund's estimated gain on his CVX holdings is $1.18 Mil, reflecting a 3.34% gain to date.

MML Equity Fund CVX ($152.15) Holding Chart

MML Equity Fund CVX ($152.15) 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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