Number of Shares
11,106.00
Current Holdings Value*
$1.72 Mil
% of Portfolio
1.89%
Total Estimate Gain
$2.92 Mil
% of Total Estimate Gain
123.66%

MML Managed Volatility Fund's Alphabet Inc Holding Summary

As of 2025-03-31, MML SERIES INVESTMENT FUND held 11,106.00 shares of Alphabet Inc(GOOGL), totaling $1.72 Mil. This investment constitutes 1.89% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then MML Managed Volatility Fund has made 2 purchases of GOOGL, at an average price of $60.28, for a total of 39,220.00 shares. In addition, there have been 14 sales at an average price of $115.56 for 28,114.00 shares. Based on historical transaction data and GOOGL's current price of $183.58, MML Managed Volatility Fund's estimated gain on his GOOGL holdings is $2.92 Mil, reflecting a 123.66% gain to date.

MML Managed Volatility Fund GOOGL ($183.58) Holding Chart

MML Managed Volatility Fund GOOGL ($183.58) 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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