MML Income & Growth Fund ETR Holdings History
MML Income & Growth Fund's Entergy Corp Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 39,785.00 shares of Entergy Corp(ETR), totaling $3.40 Mil. This investment constitutes 2.58% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.01% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2019Q3. And since then MML Income & Growth Fund has made 3 purchases of ETR, at an average price of $55.59, for a total of 128,612.00 shares. In addition, there have been 13 sales at an average price of $57.52 for 88,827.00 shares. Based on historical transaction data and ETR's current price of $86.40, MML Income & Growth Fund's estimated gain on his ETR holdings is $1.40 Mil, reflecting a 19.54% gain to date.
MML Income & Growth Fund ETR ($86.40) Holding Chart
MML Income & Growth Fund ETR ($86.40) 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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