NYLI WMC Value Fund MMC Holdings History
Number of Shares
72,777.00
Current Holdings Value*
$16.41 Mil
% of Portfolio
1.8%
Total Estimate Gain
$-594,235.21
% of Total Estimate Gain
-3.70%
NYLI WMC Value Fund's Marsh & McLennan Companies Inc Holding Summary
As of 2025-04-30, NYLI WMC Value Fund held 72,777.00 shares of Marsh & McLennan Companies Inc(MMC), totaling $16.41 Mil. This investment constitutes 1.8% of their stock portfolio, and NYLI WMC Value Fund now holds 0.01% of the outstanding Marsh & McLennan Companies Inc(MMC) stock.
The initial trade took place in 2025Q1. And since then NYLI WMC Value Fund has made 2 purchases of MMC, at an average price of $220.45, for a total of 72,777.00 shares. Based on historical transaction data and MMC's current price of $212.28, NYLI WMC Value Fund's estimated gain on his MMC holdings is $-594,235.21, reflecting a -3.70% gain to date.
NYLI WMC Value Fund MMC ($212.28) Holding Chart
NYLI WMC Value Fund MMC ($212.28) 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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