MML Mid Cap Value Fund EIX Holdings History
MML Mid Cap Value Fund's Edison International Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held - shares of Edison International(EIX), totaling N/A. This investment constitutes 0% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Edison International(EIX) stock.
The initial trade took place in 2019Q3. And since then MML Mid Cap Value Fund has made 7 purchases of EIX, at an average price of $69.60, for a total of 164,616.00 shares. In addition, there have been 9 sales at an average price of $63.28 for 164,616.00 shares. Based on historical transaction data and EIX's current price of $51.21, MML Mid Cap Value Fund's estimated gain on his EIX holdings is $-1.04 Mil, reflecting a -9.07% gain to date.
MML Mid Cap Value Fund EIX ($51.21) Holding Chart
MML Mid Cap Value Fund EIX ($51.21) 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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