MML Fundamental Equity Fund FI Holdings History
MML Fundamental Equity Fund's Fiserv Inc Holding Summary
As of 2025-03-31, MML Fundamental Equity Fund held 12,083.00 shares of Fiserv Inc(FI), totaling $2.67 Mil. This investment constitutes 2.08% of their stock portfolio, and MML Fundamental Equity Fund now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2021Q4. And since then MML Fundamental Equity Fund has made 3 purchases of FI, at an average price of $104.61, for a total of 30,327.00 shares. In addition, there have been 10 sales at an average price of $127.50 for 18,244.00 shares. Based on historical transaction data and FI's current price of $166.22, MML Fundamental Equity Fund's estimated gain on his FI holdings is $1.16 Mil, reflecting a 36.63% gain to date.
MML Fundamental Equity Fund FI ($166.22) Holding Chart
MML Fundamental Equity Fund FI ($166.22) 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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