Number of Shares
4,298.00
Current Holdings Value*
$2.89 Mil
% of Portfolio
1.9%
Total Estimate Gain
$3.35 Mil
% of Total Estimate Gain
85.23%

MML Fundamental Value Fund's McKesson Corp Holding Summary

As of 2025-03-31, MML SERIES INVESTMENT FUND held 4,298.00 shares of McKesson Corp(MCK), totaling $2.89 Mil. This investment constitutes 1.9% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding McKesson Corp(MCK) stock.

The initial trade took place in 2019Q3. And since then MML Fundamental Value Fund has made 8 purchases of MCK, at an average price of $181.83, for a total of 21,621.00 shares. In addition, there have been 8 sales at an average price of $241.89 for 17,323.00 shares. Based on historical transaction data and MCK's current price of $719.30, MML Fundamental Value Fund's estimated gain on his MCK holdings is $3.35 Mil, reflecting a 85.23% gain to date.

MML Fundamental Value Fund MCK ($719.30) Holding Chart

MML Fundamental Value Fund MCK ($719.30) 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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