MML Fundamental Value Fund ABBV Holdings History
MML Fundamental Value Fund's AbbVie Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 20,923.00 shares of AbbVie Inc(ABBV), totaling $4.38 Mil. This investment constitutes 2.89% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2021Q4. And since then MML Fundamental Value Fund has made 6 purchases of ABBV, at an average price of $148.61, for a total of 41,686.00 shares. In addition, there have been 5 sales at an average price of $150.83 for 20,763.00 shares. Based on historical transaction data and ABBV's current price of $191.40, MML Fundamental Value Fund's estimated gain on his ABBV holdings is $941,264.09, reflecting a 15.19% gain to date.
MML Fundamental Value Fund ABBV ($191.40) Holding Chart
MML Fundamental Value Fund ABBV ($191.40) 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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