MML Foreign Fund XTER:MRK Holdings History

Number of Shares
12,800.00
Current Holdings Value*
€1.75 Mil
% of Portfolio
1.04%
Total Estimate Gain
€159,923.02
% of Total Estimate Gain
2.41%

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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