MML Small Company Value Fund TPR Holdings History
MML Small Company Value Fund's Tapestry Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held - shares of Tapestry Inc(TPR), totaling N/A. This investment constitutes 0% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Tapestry Inc(TPR) stock.
The initial trade took place in 2021Q4. And since then MML Small Company Value Fund has made 5 purchases of TPR, at an average price of $38.15, for a total of 69,268.00 shares. In addition, there have been 8 sales at an average price of $48.92 for 69,268.00 shares. Based on historical transaction data and TPR's current price of $98.43, MML Small Company Value Fund's estimated gain on his TPR holdings is $746,302.73, reflecting a 28.24% gain to date.
MML Small Company Value Fund TPR ($98.43) Holding Chart
MML Small Company Value Fund TPR ($98.43) 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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