MML Large Cap Growth Fund V Holdings History
Number of Shares
32,521.00
Current Holdings Value*
$11.40 Mil
% of Portfolio
6.1%
Total Estimate Gain
$6.90 Mil
% of Total Estimate Gain
68.83%
MML Large Cap Growth Fund's Visa Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 32,521.00 shares of Visa Inc(V), totaling $11.40 Mil. This investment constitutes 6.1% 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 Large Cap Growth Fund has made 4 purchases of V, at an average price of $186.50, for a total of 53,723.00 shares. In addition, there have been 11 sales at an average price of $260.22 for 21,202.00 shares. Based on historical transaction data and V's current price of $350.50, MML Large Cap Growth Fund's estimated gain on his V holdings is $6.90 Mil, reflecting a 68.83% gain to date.
MML Large Cap Growth Fund V ($350.50) Holding Chart
MML Large Cap Growth Fund V ($350.50) 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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