MML Equity Rotation Fund WMT Holdings History
MML Equity Rotation Fund's Walmart Inc Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 31,184.00 shares of Walmart Inc(WMT), totaling $2.74 Mil. This investment constitutes 4.91% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2020Q3. And since then MML Equity Rotation Fund has made 8 purchases of WMT, at an average price of $57.09, for a total of 95,582.00 shares. In addition, there have been 5 sales at an average price of $49.49 for 64,398.00 shares. Based on historical transaction data and WMT's current price of $95.15, MML Equity Rotation Fund's estimated gain on his WMT holdings is $697,610.06, reflecting a 12.78% gain to date.
MML Equity Rotation Fund WMT ($95.15) Holding Chart
MML Equity Rotation Fund WMT ($95.15) 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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