MML Mid Cap Value Fund NSC Holdings History
MML Mid Cap Value Fund's Norfolk Southern Corp Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 18,829.00 shares of Norfolk Southern Corp(NSC), totaling $4.46 Mil. This investment constitutes 1.85% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.01% of the outstanding Norfolk Southern Corp(NSC) stock.
The initial trade took place in 2020Q1. And since then MML Mid Cap Value Fund has made 5 purchases of NSC, at an average price of $194.17, for a total of 41,665.00 shares. In addition, there have been 3 sales at an average price of $207.30 for 22,836.00 shares. Based on historical transaction data and NSC's current price of $262.50, MML Mid Cap Value Fund's estimated gain on his NSC holdings is $1.59 Mil, reflecting a 19.61% gain to date.
MML Mid Cap Value Fund NSC ($262.50) Holding Chart
MML Mid Cap Value Fund NSC ($262.50) 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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