MML Equity Fund RTX Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$3.05 Mil
% of Total Estimate Gain
27.28%

MML Equity Fund's RTX Corp Holding Summary

As of 2025-03-31, MML Series Investment Fund II held - shares of RTX Corp(RTX), totaling N/A. This investment constitutes 0% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2024Q1. And since then MML Equity Fund has made 2 purchases of RTX, at an average price of $99.13, for a total of 112,900.00 shares. In addition, there have been 3 sales at an average price of $126.18 for 112,900.00 shares. Based on historical transaction data and RTX's current price of $154.75, MML Equity Fund's estimated gain on his RTX holdings is $3.05 Mil, reflecting a 27.28% gain to date.

MML Equity Fund RTX ($154.75) Holding Chart

MML Equity Fund RTX ($154.75) 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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