MML Equity Fund DIS Holdings History
MML Equity Fund's The Walt Disney Co Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 156,500.00 shares of The Walt Disney Co(DIS), totaling $15.45 Mil. This investment constitutes 1.81% of their stock portfolio, and MML Series Investment Fund II now holds 0.01% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2019Q4. And since then MML Equity Fund has made 8 purchases of DIS, at an average price of $112.60, for a total of 243,081.00 shares. In addition, there have been 7 sales at an average price of $120.99 for 86,581.00 shares. Based on historical transaction data and DIS's current price of $122.76, MML Equity Fund's estimated gain on his DIS holdings is $2.32 Mil, reflecting a 8.47% gain to date.
MML Equity Fund DIS ($122.76) Holding Chart
MML Equity Fund DIS ($122.76) 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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