MML Fundamental Value Fund COR Holdings History
MML Fundamental Value Fund's Cencora Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 11,671.00 shares of Cencora Inc(COR), totaling $3.25 Mil. This investment constitutes 2.14% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.01% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2020Q1. And since then MML Fundamental Value Fund has made 5 purchases of COR, at an average price of $105.11, for a total of 32,957.00 shares. In addition, there have been 10 sales at an average price of $133.19 for 21,286.00 shares. Based on historical transaction data and COR's current price of $296.23, MML Fundamental Value Fund's estimated gain on his COR holdings is $2.83 Mil, reflecting a 81.64% gain to date.
MML Fundamental Value Fund COR ($296.23) Holding Chart
MML Fundamental Value Fund COR ($296.23) 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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