MML Fundamental Equity Fund ASML Holdings History
Number of Shares
1,424.00
Current Holdings Value*
$943,590.00
% of Portfolio
0.74%
Total Estimate Gain
$2,335.36
% of Total Estimate Gain
0.23%
MML Fundamental Equity Fund's ASML Holding NV Holding Summary
As of 2025-03-31, MML Fundamental Equity Fund held 1,424.00 shares of ASML Holding NV(ASML), totaling $943,590.00. This investment constitutes 0.74% of their stock portfolio, and MML Fundamental Equity Fund now holds 0% of the outstanding ASML Holding NV(ASML) stock.
The initial trade took place in 2025Q1. And since then MML Fundamental Equity Fund has made 1 purchases of ASML, at an average price of $727.48, for a total of 1,424.00 shares. Based on historical transaction data and ASML's current price of $729.12, MML Fundamental Equity Fund's estimated gain on his ASML holdings is $2,335.36, reflecting a 0.23% gain to date.
MML Fundamental Equity Fund ASML ($729.12) Holding Chart
MML Fundamental Equity Fund ASML ($729.12) 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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