MML Equity Rotation Fund V Holdings History
MML Equity Rotation Fund's Visa Inc Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 5,205.00 shares of Visa Inc(V), totaling $1.82 Mil. This investment constitutes 3.27% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then MML Equity Rotation Fund has made 5 purchases of V, at an average price of $223.06, for a total of 22,953.00 shares. In addition, there have been 7 sales at an average price of $229.95 for 17,748.00 shares. Based on historical transaction data and V's current price of $349.05, MML Equity Rotation Fund's estimated gain on his V holdings is $778,066.32, reflecting a 15.20% gain to date.
MML Equity Rotation Fund V ($349.05) Holding Chart
MML Equity Rotation Fund V ($349.05) 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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