MML Fundamental Value Fund DAL Holdings History
MML Fundamental Value Fund's Delta Air Lines Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held - shares of Delta Air Lines Inc(DAL), totaling N/A. This investment constitutes 0% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Delta Air Lines Inc(DAL) stock.
The initial trade took place in 2019Q3. And since then MML Fundamental Value Fund has made 1 purchases of DAL, at an average price of $59.21, for a total of 54,017.00 shares. In addition, there have been 2 sales at an average price of $57.66 for 54,017.00 shares. Based on historical transaction data and DAL's current price of $50.86, MML Fundamental Value Fund's estimated gain on his DAL holdings is $-83,567.72, reflecting a -2.61% gain to date.
MML Fundamental Value Fund DAL ($50.86) Holding Chart
MML Fundamental Value Fund DAL ($50.86) 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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