MML Fundamental Value Fund HON Holdings History
MML Fundamental Value Fund's Honeywell International Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 13,578.00 shares of Honeywell International Inc(HON), totaling $2.88 Mil. This investment constitutes 1.89% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2024Q2. And since then MML Fundamental Value Fund has made 3 purchases of HON, at an average price of $205.80, for a total of 15,750.00 shares. In addition, there have been 1 sales at an average price of $214.70 for 2,172.00 shares. Based on historical transaction data and HON's current price of $238.37, MML Fundamental Value Fund's estimated gain on his HON holdings is $461,522.59, reflecting a 14.24% gain to date.
MML Fundamental Value Fund HON ($238.37) Holding Chart
MML Fundamental Value Fund HON ($238.37) 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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