Number of Shares
56,689.00
Current Holdings Value*
CHF18.64 Mil
% of Portfolio
1.34%
Total Estimate Gain
CHF-351,782.48
% of Total Estimate Gain
-1.74%

MetLife MSCI EAFE Index Portfolio's Roche Holding AG Holding Summary

As of 2025-03-31, Brighthouse Funds Trust II held 56,689.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF18.64 Mil. This investment constitutes 1.34% of their stock portfolio, and Brighthouse Funds Trust II now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2019Q3. And since then MetLife MSCI EAFE Index Portfolio has made 3 purchases of XSWX:ROG, at an average price of CHF271.79, for a total of 74,239.00 shares. In addition, there have been 12 sales at an average price of CHF289.81 for 17,550.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.00, MetLife MSCI EAFE Index Portfolio's estimated gain on his XSWX:ROG holdings is CHF-351,782.48, reflecting a -1.74% gain to date.

MetLife MSCI EAFE Index Portfolio XSWX:ROG (CHF260.00) Holding Chart

MetLife MSCI EAFE Index Portfolio XSWX:ROG (CHF260.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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