MML Fundamental Value Fund ALL Holdings History
MML Fundamental Value Fund's Allstate Corp Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 9,465.00 shares of Allstate Corp(ALL), totaling $1.96 Mil. This investment constitutes 1.29% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Allstate Corp(ALL) stock.
The initial trade took place in 2019Q3. And since then MML Fundamental Value Fund has made 3 purchases of ALL, at an average price of $127.02, for a total of 42,885.00 shares. In addition, there have been 4 sales at an average price of $112.76 for 33,420.00 shares. Based on historical transaction data and ALL's current price of $194.54, MML Fundamental Value Fund's estimated gain on his ALL holdings is $162,574.08, reflecting a 2.98% gain to date.
MML Fundamental Value Fund ALL ($194.54) Holding Chart
MML Fundamental Value Fund ALL ($194.54) 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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