Number of Shares
220,826.00
Current Holdings Value*
MXN1.10 Mil
% of Portfolio
2.74%
Total Estimate Gain
MXN42.07 Mil
% of Total Estimate Gain
76.98%

MML Strategic Emerging Markets Fund's Grupo Mexico SAB de CV Holding Summary

As of 2025-03-31, MML Series Investment Fund II held 220,826.00 shares of Grupo Mexico SAB de CV(MEX:GMEXICOB), totaling MXN1.10 Mil. This investment constitutes 2.74% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding Grupo Mexico SAB de CV(MEX:GMEXICOB) stock.

The initial trade took place in 2019Q3. And since then MML Strategic Emerging Markets Fund has made 8 purchases of MEX:GMEXICOB, at an average price of MXN53.55, for a total of 1.02 Mil shares. In addition, there have been 9 sales at an average price of MXN89.45 for 799,834.00 shares. Based on historical transaction data and MEX:GMEXICOB's current price of MXN114.03, MML Strategic Emerging Markets Fund's estimated gain on his MEX:GMEXICOB holdings is MXN42.07 Mil, reflecting a 76.98% gain to date.

MML Strategic Emerging Markets Fund MEX:GMEXICOB (MXN114.03) Holding Chart

MML Strategic Emerging Markets Fund MEX:GMEXICOB (MXN114.03) 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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