MML Fundamental Value Fund JPM Holdings History
MML Fundamental Value Fund's JPMorgan Chase & Co Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 25,402.00 shares of JPMorgan Chase & Co(JPM), totaling $6.23 Mil. This investment constitutes 4.1% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2019Q3. And since then MML Fundamental Value Fund has made 6 purchases of JPM, at an average price of $114.77, for a total of 80,654.00 shares. In addition, there have been 10 sales at an average price of $178.93 for 55,252.00 shares. Based on historical transaction data and JPM's current price of $296.00, MML Fundamental Value Fund's estimated gain on his JPM holdings is $8.15 Mil, reflecting a 88.03% gain to date.
MML Fundamental Value Fund JPM ($296.00) Holding Chart
MML Fundamental Value Fund JPM ($296.00) 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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