MML Focused Equity Fund MA Holdings History
MML Focused Equity Fund's Mastercard Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 21,314.00 shares of Mastercard Inc(MA), totaling $11.68 Mil. This investment constitutes 4.92% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2024Q1. And since then MML Focused Equity Fund has made 3 purchases of MA, at an average price of $485.26, for a total of 22,822.00 shares. In addition, there have been 2 sales at an average price of $461.05 for 1,508.00 shares. Based on historical transaction data and MA's current price of $552.66, MML Focused Equity Fund's estimated gain on his MA holdings is $1.40 Mil, reflecting a 12.64% gain to date.
MML Focused Equity Fund MA ($552.66) Holding Chart
MML Focused Equity Fund MA ($552.66) 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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