MML Income & Growth Fund CB Holdings History
MML Income & Growth Fund's Chubb Ltd Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 10,172.00 shares of Chubb Ltd(CB), totaling $3.07 Mil. This investment constitutes 2.33% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2019Q3. And since then MML Income & Growth Fund has made 4 purchases of CB, at an average price of $152.94, for a total of 56,639.00 shares. In addition, there have been 12 sales at an average price of $201.34 for 46,467.00 shares. Based on historical transaction data and CB's current price of $274.13, MML Income & Growth Fund's estimated gain on his CB holdings is $3.48 Mil, reflecting a 40.20% gain to date.
MML Income & Growth Fund CB ($274.13) Holding Chart
MML Income & Growth Fund CB ($274.13) 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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