MML Fundamental Value Fund APO Holdings History
MML Fundamental Value Fund's Apollo Asset Management, Inc. Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 12,066.00 shares of Apollo Asset Management, Inc.(APO), totaling $1.65 Mil. This investment constitutes 1.09% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Apollo Asset Management, Inc.(APO) stock.
The initial trade took place in 2025Q1. And since then MML Fundamental Value Fund has made 1 purchases of APO, at an average price of $153.77, for a total of 12,066.00 shares. Based on historical transaction data and APO's current price of $141.53, MML Fundamental Value Fund's estimated gain on his APO holdings is $-147,687.84, reflecting a -7.96% gain to date.
MML Fundamental Value Fund APO ($141.53) Holding Chart
MML Fundamental Value Fund APO ($141.53) 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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