MML Global Fund MIL:CPR Holdings History

Number of Shares

176,472.00

€1.04 Mil

% of Portfolio

0.88%

Total Estimate Gain

€95,647.82

% of Total Estimate Gain

9.56%

MML Global Fund's Davide Campari-Milano NV Holding Summary

As of 2025-03-31, MML SERIES INVESTMENT FUND held 176,472.00 shares of Davide Campari-Milano NV(MIL:CPR), totaling €1.04 Mil. This investment constitutes 0.88% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.01% of the outstanding Davide Campari-Milano NV(MIL:CPR) stock.

The initial trade took place in 2025Q1. And since then MML Global Fund has made 1 purchases of MIL:CPR, at an average price of €5.67, for a total of 176,472.00 shares. Based on historical transaction data and MIL:CPR's current price of €6.21, MML Global Fund's estimated gain on his MIL:CPR holdings is €95,647.82, reflecting a 9.56% gain to date.

MML Global Fund MIL:CPR (€6.21) Holding Chart

MML Global Fund MIL:CPR (€6.21) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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