Number of Shares
10,760.00
Current Holdings Value*
$776,870.00
% of Portfolio
0.59%
Total Estimate Gain
$5.62 Mil
% of Total Estimate Gain
126.54%

MML Income & Growth Fund's Vertiv Holdings Co Holding Summary

As of 2025-03-31, MML SERIES INVESTMENT FUND held 10,760.00 shares of Vertiv Holdings Co(VRT), totaling $776,870.00. This investment constitutes 0.59% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Vertiv Holdings Co(VRT) stock.

The initial trade took place in 2021Q4. And since then MML Income & Growth Fund has made 2 purchases of VRT, at an average price of $26.82, for a total of 165,523.00 shares. In addition, there have been 10 sales at an average price of $56.02 for 154,763.00 shares. Based on historical transaction data and VRT's current price of $129.06, MML Income & Growth Fund's estimated gain on his VRT holdings is $5.62 Mil, reflecting a 126.54% gain to date.

MML Income & Growth Fund VRT ($129.06) Holding Chart

MML Income & Growth Fund VRT ($129.06) 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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