MML Equity Rotation Fund MSFT Holdings History
MML Equity Rotation Fund's Microsoft Corp Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 6,735.00 shares of Microsoft Corp(MSFT), totaling $2.53 Mil. This investment constitutes 4.54% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then MML Equity Rotation Fund has made 8 purchases of MSFT, at an average price of $249.09, for a total of 36,163.00 shares. In addition, there have been 6 sales at an average price of $292.73 for 29,428.00 shares. Based on historical transaction data and MSFT's current price of $511.70, MML Equity Rotation Fund's estimated gain on his MSFT holdings is $3.05 Mil, reflecting a 33.90% gain to date.
MML Equity Rotation Fund MSFT ($511.70) Holding Chart
MML Equity Rotation Fund MSFT ($511.70) 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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