MML Foreign Fund XSWX:NESN Holdings History
MML Foreign Fund's Nestle SA Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 33,400.00 shares of Nestle SA(XSWX:NESN), totaling CHF3.38 Mil. This investment constitutes 2% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2020Q1. And since then MML Foreign Fund has made 3 purchases of XSWX:NESN, at an average price of CHF101.28, for a total of 68,800.00 shares. In addition, there have been 2 sales at an average price of CHF119.99 for 35,400.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF79.15, MML Foreign Fund's estimated gain on his XSWX:NESN holdings is CHF-76,885.00, reflecting a -1.10% gain to date.
MML Foreign Fund XSWX:NESN (CHF79.15) Holding Chart
MML Foreign Fund XSWX:NESN (CHF79.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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