MML Equity Fund MDLZ Holdings History

Number of Shares
111,900.00
Current Holdings Value*
$7.59 Mil
% of Portfolio
0.89%
Total Estimate Gain
$1.61 Mil
% of Total Estimate Gain
11.59%

MML Equity Fund's Mondelez International Inc Holding Summary

As of 2025-03-31, MML Series Investment Fund II held 111,900.00 shares of Mondelez International Inc(MDLZ), totaling $7.59 Mil. This investment constitutes 0.89% of their stock portfolio, and MML Series Investment Fund II now holds 0.01% of the outstanding Mondelez International Inc(MDLZ) stock.

The initial trade took place in 2020Q1. And since then MML Equity Fund has made 6 purchases of MDLZ, at an average price of $61.61, for a total of 224,973.00 shares. In addition, there have been 6 sales at an average price of $67.20 for 113,073.00 shares. Based on historical transaction data and MDLZ's current price of $70.33, MML Equity Fund's estimated gain on his MDLZ holdings is $1.61 Mil, reflecting a 11.59% gain to date.

MML Equity Fund MDLZ ($70.33) Holding Chart

MML Equity Fund MDLZ ($70.33) 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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