Number of Shares
14,182.00
Current Holdings Value*
$5.32 Mil
% of Portfolio
5.87%
Total Estimate Gain
$10.26 Mil
% of Total Estimate Gain
147.71%

MML Managed Volatility Fund's Microsoft Corp Holding Summary

As of 2025-03-31, MML SERIES INVESTMENT FUND held 14,182.00 shares of Microsoft Corp(MSFT), totaling $5.32 Mil. This investment constitutes 5.87% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then MML Managed Volatility Fund has made 2 purchases of MSFT, at an average price of $139.61, for a total of 49,765.00 shares. In addition, there have been 14 sales at an average price of $280.39 for 35,583.00 shares. Based on historical transaction data and MSFT's current price of $510.00, MML Managed Volatility Fund's estimated gain on his MSFT holdings is $10.26 Mil, reflecting a 147.71% gain to date.

MML Managed Volatility Fund MSFT ($510.00) Holding Chart

MML Managed Volatility Fund MSFT ($510.00) 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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