MML Fundamental Value Fund GOOGL Holdings History
MML Fundamental Value Fund's Alphabet Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 23,368.00 shares of Alphabet Inc(GOOGL), totaling $3.61 Mil. This investment constitutes 2.38% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then MML Fundamental Value Fund has made 6 purchases of GOOGL, at an average price of $70.82, for a total of 109,190.00 shares. In addition, there have been 10 sales at an average price of $122.66 for 85,822.00 shares. Based on historical transaction data and GOOGL's current price of $179.53, MML Fundamental Value Fund's estimated gain on his GOOGL holdings is $6.99 Mil, reflecting a 90.38% gain to date.
MML Fundamental Value Fund GOOGL ($179.53) Holding Chart
MML Fundamental Value Fund GOOGL ($179.53) 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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