MML Focused Equity Fund SPGI Holdings History
MML Focused Equity Fund's S&P Global Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 20,035.00 shares of S&P Global Inc(SPGI), totaling $10.18 Mil. This investment constitutes 4.29% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.01% of the outstanding S&P Global Inc(SPGI) stock.
The initial trade took place in 2024Q2. And since then MML Focused Equity Fund has made 3 purchases of SPGI, at an average price of $456.73, for a total of 22,331.00 shares. In addition, there have been 1 sales at an average price of $510.97 for 2,296.00 shares. Based on historical transaction data and SPGI's current price of $524.38, MML Focused Equity Fund's estimated gain on his SPGI holdings is $1.48 Mil, reflecting a 14.51% gain to date.
MML Focused Equity Fund SPGI ($524.38) Holding Chart
MML Focused Equity Fund SPGI ($524.38) 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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