MML Focused Equity Fund HON Holdings History
MML Focused Equity Fund's Honeywell International Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 48,820.00 shares of Honeywell International Inc(HON), totaling $10.34 Mil. This investment constitutes 4.36% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.01% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2021Q4. And since then MML Focused Equity Fund has made 3 purchases of HON, at an average price of $199.93, for a total of 85,953.00 shares. In addition, there have been 10 sales at an average price of $198.36 for 37,133.00 shares. Based on historical transaction data and HON's current price of $236.54, MML Focused Equity Fund's estimated gain on his HON holdings is $1.73 Mil, reflecting a 10.06% gain to date.
MML Focused Equity Fund HON ($236.54) Holding Chart
MML Focused Equity Fund HON ($236.54) 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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