Number of Shares
141,000.00
Current Holdings Value*
NT$3.93 Mil
% of Portfolio
9.76%
Total Estimate Gain
NT$353.22 Mil
% of Total Estimate Gain
151.37%

MML Strategic Emerging Markets Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-03-31, MML Series Investment Fund II held 141,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$3.93 Mil. This investment constitutes 9.76% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2019Q3. And since then MML Strategic Emerging Markets Fund has made 9 purchases of TPE:2330, at an average price of NT$281.49, for a total of 829,000.00 shares. In addition, there have been 8 sales at an average price of NT$615.87 for 688,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1155.00, MML Strategic Emerging Markets Fund's estimated gain on his TPE:2330 holdings is NT$353.22 Mil, reflecting a 151.37% gain to date.

MML Strategic Emerging Markets Fund TPE:2330 (NT$1155.00) Holding Chart

MML Strategic Emerging Markets Fund TPE:2330 (NT$1155.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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