MML Equity Rotation Fund COST Holdings History
MML Equity Rotation Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 2,973.00 shares of Costco Wholesale Corp(COST), totaling $2.81 Mil. This investment constitutes 5.04% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q4. And since then MML Equity Rotation Fund has made 7 purchases of COST, at an average price of $633.63, for a total of 8,989.00 shares. In addition, there have been 6 sales at an average price of $538.73 for 6,016.00 shares. Based on historical transaction data and COST's current price of $951.37, MML Equity Rotation Fund's estimated gain on his COST holdings is $373,704.12, reflecting a 6.56% gain to date.
MML Equity Rotation Fund COST ($951.37) Holding Chart
MML Equity Rotation Fund COST ($951.37) 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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