MML Global Fund APD Holdings History
MML Global Fund's Air Products and Chemicals Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 5,066.00 shares of Air Products and Chemicals Inc(APD), totaling $1.49 Mil. This investment constitutes 1.27% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Air Products and Chemicals Inc(APD) stock.
The initial trade took place in 2024Q1. And since then MML Global Fund has made 3 purchases of APD, at an average price of $250.45, for a total of 7,328.00 shares. In addition, there have been 2 sales at an average price of $310.87 for 2,262.00 shares. Based on historical transaction data and APD's current price of $298.13, MML Global Fund's estimated gain on his APD holdings is $378,243.08, reflecting a 20.61% gain to date.
MML Global Fund APD ($298.13) Holding Chart
MML Global Fund APD ($298.13) 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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