Number of Shares
26,774.00
Current Holdings Value*
$4.25 Mil
% of Portfolio
2.8%
Total Estimate Gain
$2.44 Mil
% of Total Estimate Gain
78.79%

MML Fundamental Value Fund's Philip Morris International Inc Holding Summary

As of 2025-03-31, MML SERIES INVESTMENT FUND held 26,774.00 shares of Philip Morris International Inc(PM), totaling $4.25 Mil. This investment constitutes 2.8% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2023Q2. And since then MML Fundamental Value Fund has made 4 purchases of PM, at an average price of $94.59, for a total of 32,759.00 shares. In addition, there have been 3 sales at an average price of $125.48 for 5,985.00 shares. Based on historical transaction data and PM's current price of $178.88, MML Fundamental Value Fund's estimated gain on his PM holdings is $2.44 Mil, reflecting a 78.79% gain to date.

MML Fundamental Value Fund PM ($178.88) Holding Chart

MML Fundamental Value Fund PM ($178.88) 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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