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 % |
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