MML Income & Growth Fund PM Holdings History
MML Income & Growth Fund's Philip Morris International Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 22,781.00 shares of Philip Morris International Inc(PM), totaling $3.62 Mil. This investment constitutes 2.74% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2021Q4. And since then MML Income & Growth Fund has made 2 purchases of PM, at an average price of $97.01, for a total of 77,319.00 shares. In addition, there have been 11 sales at an average price of $107.04 for 54,538.00 shares. Based on historical transaction data and PM's current price of $178.73, MML Income & Growth Fund's estimated gain on his PM holdings is $2.41 Mil, reflecting a 32.12% gain to date.
MML Income & Growth Fund PM ($178.73) Holding Chart
MML Income & Growth Fund PM ($178.73) 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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