MML Global Fund V Holdings History
Number of Shares
11,778.00
Current Holdings Value*
$4.13 Mil
% of Portfolio
3.51%
Total Estimate Gain
$4.50 Mil
% of Total Estimate Gain
34.04%
MML Global Fund's Visa Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 11,778.00 shares of Visa Inc(V), totaling $4.13 Mil. This investment constitutes 3.51% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then MML Global Fund has made 1 purchases of V, at an average price of $178.17, for a total of 74,197.00 shares. In addition, there have been 15 sales at an average price of $217.57 for 62,419.00 shares. Based on historical transaction data and V's current price of $351.43, MML Global Fund's estimated gain on his V holdings is $4.50 Mil, reflecting a 34.04% gain to date.
MML Global Fund V ($351.43) Holding Chart
MML Global Fund V ($351.43) 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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