MML Fundamental Value Fund AMGN Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$383,783.65
% of Total Estimate Gain
18.46%
MML Fundamental Value Fund's Amgen Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held - shares of Amgen Inc(AMGN), totaling N/A. This investment constitutes 0% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Amgen Inc(AMGN) stock.
The initial trade took place in 2023Q1. And since then MML Fundamental Value Fund has made 5 purchases of AMGN, at an average price of $247.94, for a total of 8,387.00 shares. In addition, there have been 3 sales at an average price of $293.70 for 8,387.00 shares. Based on historical transaction data and AMGN's current price of $292.92, MML Fundamental Value Fund's estimated gain on his AMGN holdings is $383,783.65, reflecting a 18.46% gain to date.
MML Fundamental Value Fund AMGN ($292.92) Holding Chart
MML Fundamental Value Fund AMGN ($292.92) 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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