Number of Shares
9,106.00
Current Holdings Value*
$1.41 Mil
% of Portfolio
2.53%
Total Estimate Gain
$1.86 Mil
% of Total Estimate Gain
36.31%

MML Equity Rotation Fund's Alphabet Inc Holding Summary

As of 2025-03-31, MML Series Investment Fund II held 9,106.00 shares of Alphabet Inc(GOOGL), totaling $1.41 Mil. This investment constitutes 2.53% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then MML Equity Rotation Fund has made 8 purchases of GOOGL, at an average price of $98.68, for a total of 51,963.00 shares. In addition, there have been 7 sales at an average price of $123.78 for 42,857.00 shares. Based on historical transaction data and GOOGL's current price of $185.04, MML Equity Rotation Fund's estimated gain on his GOOGL holdings is $1.86 Mil, reflecting a 36.31% gain to date.

MML Equity Rotation Fund GOOGL ($185.04) Holding Chart

MML Equity Rotation Fund GOOGL ($185.04) 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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