MML Global Fund STE Holdings History
MML Global Fund's Steris PLC Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 6,791.00 shares of Steris PLC(STE), totaling $1.54 Mil. This investment constitutes 1.31% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.01% of the outstanding Steris PLC(STE) stock.
The initial trade took place in 2024Q2. And since then MML Global Fund has made 2 purchases of STE, at an average price of $218.18, for a total of 7,023.00 shares. In addition, there have been 2 sales at an average price of $223.12 for 232.00 shares. Based on historical transaction data and STE's current price of $225.47, MML Global Fund's estimated gain on his STE holdings is $50,620.63, reflecting a 3.30% gain to date.
MML Global Fund STE ($225.47) Holding Chart
MML Global Fund STE ($225.47) 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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