MML Mid Cap Value Fund DUK Holdings History
MML Mid Cap Value Fund's Duke Energy Corp Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held - shares of Duke Energy Corp(DUK), totaling N/A. This investment constitutes 0% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Duke Energy Corp(DUK) stock.
The initial trade took place in 2022Q3. And since then MML Mid Cap Value Fund has made 5 purchases of DUK, at an average price of $96.35, for a total of 44,816.00 shares. In addition, there have been 5 sales at an average price of $110.44 for 44,816.00 shares. Based on historical transaction data and DUK's current price of $117.31, MML Mid Cap Value Fund's estimated gain on his DUK holdings is $631,377.18, reflecting a 14.62% gain to date.
MML Mid Cap Value Fund DUK ($117.31) Holding Chart
MML Mid Cap Value Fund DUK ($117.31) 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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