Number of Shares
104,819.00
Current Holdings Value*
$10.62 Mil
% of Portfolio
2.39%
Total Estimate Gain
$8.63 Mil
% of Total Estimate Gain
77.88%

MassMutual Fundamental Value Fund's Philip Morris International Inc Holding Summary

As of 2024-06-30, MassMutual Fundamental Value Fund held 104,819.00 shares of Philip Morris International Inc(PM), totaling $10.62 Mil. This investment constitutes 2.39% of their stock portfolio, and MassMutual Fundamental Value Fund now holds 0.01% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2021Q4. And since then MassMutual Fundamental Value Fund has made 5 purchases of PM, at an average price of $96.49, for a total of 114,908.00 shares. In addition, there have been 5 sales at an average price of $97.88 for 10,089.00 shares. Based on historical transaction data and PM's current price of $178.73, MassMutual Fundamental Value Fund's estimated gain on his PM holdings is $8.63 Mil, reflecting a 77.88% gain to date.

MassMutual Fundamental Value Fund PM ($178.73) Holding Chart

MassMutual Fundamental Value 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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