MML Global Fund SCHW Holdings History
MML Global Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 39,609.00 shares of Charles Schwab Corp(SCHW), totaling $3.10 Mil. This investment constitutes 2.63% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2019Q4. And since then MML Global Fund has made 7 purchases of SCHW, at an average price of $56.69, for a total of 55,671.00 shares. In addition, there have been 9 sales at an average price of $72.89 for 16,062.00 shares. Based on historical transaction data and SCHW's current price of $95.80, MML Global Fund's estimated gain on his SCHW holdings is $1.81 Mil, reflecting a 57.32% gain to date.
MML Global Fund SCHW ($95.80) Holding Chart
MML Global Fund SCHW ($95.80) 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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