MML Strategic Emerging Markets Fund MEX:FEMSAUBD Holdings History
MML Strategic Emerging Markets Fund's Fomento Economico Mexicano SAB de CV Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 91,751.00 shares of Fomento Economico Mexicano SAB de CV(MEX:FEMSAUBD), totaling MXN892,960.00. This investment constitutes 2.22% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding Fomento Economico Mexicano SAB de CV(MEX:FEMSAUBD) stock.
The initial trade took place in 2019Q3. And since then MML Strategic Emerging Markets Fund has made 12 purchases of MEX:FEMSAUBD, at an average price of MXN177.77, for a total of 609,527.00 shares. In addition, there have been 5 sales at an average price of MXN157.78 for 517,776.00 shares. Based on historical transaction data and MEX:FEMSAUBD's current price of MXN186.20, MML Strategic Emerging Markets Fund's estimated gain on his MEX:FEMSAUBD holdings is MXN-9.58 Mil, reflecting a -8.84% gain to date.
MML Strategic Emerging Markets Fund MEX:FEMSAUBD (MXN186.20) Holding Chart
MML Strategic Emerging Markets Fund MEX:FEMSAUBD (MXN186.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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