MML Foreign Fund XTER:MRK Holdings History
MML Foreign Fund's Merck KGaA Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 12,800.00 shares of Merck KGaA(XTER:MRK), totaling €1.75 Mil. This investment constitutes 1.04% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Merck KGaA(XTER:MRK) stock.
The initial trade took place in 2019Q3. And since then MML Foreign Fund has made 2 purchases of XTER:MRK, at an average price of €105.70, for a total of 62,848.00 shares. In addition, there have been 2 sales at an average price of €107.18 for 50,048.00 shares. Based on historical transaction data and XTER:MRK's current price of €112.40, MML Foreign Fund's estimated gain on his XTER:MRK holdings is €159,923.02, reflecting a 2.41% gain to date.
MML Foreign Fund XTER:MRK (€112.40) Holding Chart
MML Foreign Fund XTER:MRK (€112.40) 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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