MML Fundamental Value Fund MDT Holdings History
MML Fundamental Value Fund's Medtronic PLC Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 20,582.00 shares of Medtronic PLC(MDT), totaling $1.85 Mil. This investment constitutes 1.22% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Medtronic PLC(MDT) stock.
The initial trade took place in 2019Q3. And since then MML Fundamental Value Fund has made 3 purchases of MDT, at an average price of $99.84, for a total of 53,829.00 shares. In addition, there have been 2 sales at an average price of $90.39 for 33,247.00 shares. Based on historical transaction data and MDT's current price of $88.39, MML Fundamental Value Fund's estimated gain on his MDT holdings is $-549,810.19, reflecting a -10.23% gain to date.
MML Fundamental Value Fund MDT ($88.39) Holding Chart
MML Fundamental Value Fund MDT ($88.39) 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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