MML Global Fund MSFT Holdings History

Number of Shares
8,073.00
Current Holdings Value*
$3.03 Mil
% of Portfolio
2.58%
Total Estimate Gain
$763,449.45
% of Total Estimate Gain
23.03%

MML Global Fund's Microsoft Corp Holding Summary

As of 2025-03-31, MML SERIES INVESTMENT FUND held 8,073.00 shares of Microsoft Corp(MSFT), totaling $3.03 Mil. This investment constitutes 2.58% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2024Q1. And since then MML Global Fund has made 5 purchases of MSFT, at an average price of $410.70, for a total of 8,073.00 shares. Based on historical transaction data and MSFT's current price of $505.27, MML Global Fund's estimated gain on his MSFT holdings is $763,449.45, reflecting a 23.03% gain to date.

MML Global Fund MSFT ($505.27) Holding Chart

MML Global Fund MSFT ($505.27) 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 %

Top Ranked Articles

  • 1