MML Mid Cap Value Fund MDLZ Holdings History
Number of Shares
32,510.00
Current Holdings Value*
$2.21 Mil
% of Portfolio
0.91%
Total Estimate Gain
$695,543.87
% of Total Estimate Gain
21.87%
MML Mid Cap Value Fund's Mondelez International Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 32,510.00 shares of Mondelez International Inc(MDLZ), totaling $2.21 Mil. This investment constitutes 0.91% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Mondelez International Inc(MDLZ) stock.
The initial trade took place in 2019Q3. And since then MML Mid Cap Value Fund has made 4 purchases of MDLZ, at an average price of $53.90, for a total of 59,004.00 shares. Based on historical transaction data and MDLZ's current price of $68.99, MML Mid Cap Value Fund's estimated gain on his MDLZ holdings is $695,543.87, reflecting a 21.87% gain to date.
MML Mid Cap Value Fund MDLZ ($68.99) Holding Chart
MML Mid Cap Value Fund MDLZ ($68.99) 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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