MML Global Fund XPAR:SU Holdings History

Number of Shares

12,245.00

€2.83 Mil

% of Portfolio

2.41%

Total Estimate Gain

€9.34 Mil

% of Total Estimate Gain

108.07%

MML Global Fund's Schneider Electric SE Holding Summary

As of 2025-03-31, MML SERIES INVESTMENT FUND held 12,245.00 shares of Schneider Electric SE(XPAR:SU), totaling €2.83 Mil. This investment constitutes 2.41% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2019Q3. And since then MML Global Fund has made 2 purchases of XPAR:SU, at an average price of €77.70, for a total of 111,190.00 shares. In addition, there have been 14 sales at an average price of €152.32 for 98,945.00 shares. Based on historical transaction data and XPAR:SU's current price of €237.15, MML Global Fund's estimated gain on his XPAR:SU holdings is €9.34 Mil, reflecting a 108.07% gain to date.

MML Global Fund XPAR:SU (€237.15) Holding Chart

MML Global Fund XPAR:SU (€237.15) 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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