MML Strategic Emerging Markets Fund XPAR:RI Holdings History
MML Strategic Emerging Markets Fund's Pernod Ricard SA Holding Summary
As of 2025-03-31, MML Series Investment Fund II held - shares of Pernod Ricard SA(XPAR:RI), totaling N/A. This investment constitutes 0% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding Pernod Ricard SA(XPAR:RI) stock.
The initial trade took place in 2020Q3. And since then MML Strategic Emerging Markets Fund has made 8 purchases of XPAR:RI, at an average price of €169.73, for a total of 13,090.00 shares. In addition, there have been 6 sales at an average price of €132.24 for 13,090.00 shares. Based on historical transaction data and XPAR:RI's current price of €94.22, MML Strategic Emerging Markets Fund's estimated gain on his XPAR:RI holdings is €-490,770.37, reflecting a -22.09% gain to date.
MML Strategic Emerging Markets Fund XPAR:RI (€94.22) Holding Chart
MML Strategic Emerging Markets Fund XPAR:RI (€94.22) 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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