0001398344-20-004013.txt : 20200224
0001398344-20-004013.hdr.sgml : 20200224
20200224143349
ACCESSION NUMBER: 0001398344-20-004013
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200224
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MML Series Investment Fund II
CENTRAL INDEX KEY: 0001317146
IRS NUMBER: 043557005
STATE OF INCORPORATION: CT
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21714
FILM NUMBER: 20643665
BUSINESS ADDRESS:
STREET 1: 100 BRIGHT MEADOW BLVD.
CITY: ENFIELD
STATE: CT
ZIP: 06082
BUSINESS PHONE: (860) 562-1000
MAIL ADDRESS:
STREET 1: 100 BRIGHT MEADOW BLVD.
CITY: ENFIELD
STATE: CT
ZIP: 06082
0001317146
S000049314
MML Equity Rotation Fund
C000155849
Class II
C000155850
Service Class I
NPORT-P
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CORP
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N
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JPMORGAN CHASE + CO
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46625H100
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KANSAS CITY SOUTHERN
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485170302
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KEYCORP
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USD
560707.2
1.6742123171
Long
EC
CORP
US
N
1
N
N
N
LOWE S COS INC
WAFCR4OKGSC504WU3E95
COMMON STOCK USD.5
548661107
326
NS
USD
39041.76
0.1165745606
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU CL A
BN6WCCZ8OVP3ITUUVN49
COMMON STOCK EUR.04
N53745100
153
NS
USD
14455.44
0.0431624129
Long
EC
CORP
NL
N
1
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
COMMON STOCK
559222401
5300
NS
USD
290652
0.8678560903
Long
EC
CORP
CA
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
COMMON STOCK USD.01
56418H100
2155
NS
USD
209250.5
0.6247998322
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC A
AR5L2ODV9HN37376R084
COMMON STOCK USD.0001
57636Q104
1155
NS
USD
344871.45
1.0297496259
Long
EC
CORP
US
N
1
N
N
N
MCDONALD S CORP
UE2136O97NLB5BYP9H04
COMMON STOCK USD.01
580135101
1586
NS
USD
313409.46
0.9358074557
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
COMMON STOCK USD.01
58155Q103
2870
NS
USD
396978.4
1.1853354601
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
COMMON STOCK USD.1
G5960L103
132
NS
USD
14975.4
0.0447149584
Long
EC
CORP
IE
N
1
N
N
N
MERCK + CO. INC.
4YV9Y5M8S0BRK1RP0397
COMMON STOCK USD.5
58933Y105
1927
NS
USD
175260.65
0.5233097398
Long
EC
CORP
US
N
1
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
COMMON STOCK USD.06775
59408Q106
5800
NS
USD
46922
0.1401041227
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
COMMON STOCK USD.1
595112103
9400
NS
USD
505532
1.5094650133
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK USD.00000625
594918104
12606
NS
USD
1987966.2
5.9358565364
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
COMMON STOCK USD.01
55354G100
760
NS
USD
196216.8
0.5858825843
Long
EC
CORP
US
N
1
N
N
N
MYLAN NV
549300A0CD4KNFGIIS89
COMMON STOCK EUR.01
N59465109
1618
NS
USD
32521.8
0.0971066506
Long
EC
CORP
NL
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
COMMON STOCK USD.001
64110L106
87
NS
USD
28150.59
0.0840546804
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
COMMON STOCK USD1.0
655844108
1800
NS
USD
349434
1.043372917
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
COMMON STOCK USD.2
674599105
514
NS
USD
21181.94
0.0632470296
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
COMMON STOCK USD1.0
680665205
2900
NS
USD
50025
0.1493693521
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK USD.01
68389X105
421
NS
USD
22304.58
0.0665991137
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
COMMON STOCK USD1.0
693718108
5908
NS
USD
467322.8
1.3953763887
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
COMMON STOCK USD.5
701094104
73
NS
USD
15024.86
0.0448626407
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
COMMON STOCK
703343103
1100
NS
USD
57673
0.1722054701
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
COMMON STOCK USD.01
704326107
641
NS
USD
54523.46
0.1628012772
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
COMMON STOCK USD.0001
70450Y103
980
NS
USD
106006.6
0.3165244809
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
COMMON STOCK USD.05
717081103
2745
NS
USD
107549.1
0.3211302225
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
COMMON STOCK
718546104
948
NS
USD
105616.68
0.3153602211
Long
EC
CORP
US
N
1
N
N
N
PROCTER + GAMBLE CO/THE
2572IBTT8CCZW6AU4141
COMMON STOCK
742718109
4504
NS
USD
562549.6
1.6797135284
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS
5493000TL30VL5WOAW87
COMMON STOCK USD.01
747619104
2900
NS
USD
49532
0.1478973063
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
COMMON STOCK USD.01
74834L100
595
NS
USD
63540.05
0.1897238601
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
COMMON STOCK USD.01
7591EP100
37500
NS
USD
643500
1.9214228497
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL + ALUMINUM
549300E287ZOFT3C5Z56
COMMON STOCK
759509102
2100
NS
USD
251496
0.7509404212
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
COMMON STOCK USD.01
760759100
754
NS
USD
67581.02
0.2017897685
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
85748R009
1577623.67
PA
USD
1577623.67
4.7106171994
Long
RA
CORP
US
N
1
Repurchase
N
0.8
2020-01-02
1565000
USD
1609358.36
USD
UST
N
N
N
S+P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
COMMON STOCK USD1.0
78409V104
594
NS
USD
162191.7
0.4842872392
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY
396PBGKP6TE3O062MS44
COMMON STOCK USD.00001
G7945M107
5006
NS
USD
297857
0.8893694573
Long
EC
CORP
IE
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
COMMON STOCK USD.01
784117103
2300
NS
USD
150604
0.4496875942
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLD CL A
ZD2NBKV6GCC3UMGBM518
COMMON STOCK USD.01
848574109
172
NS
USD
12535.36
0.0374292574
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
COMMON STOCK USD.001
855244109
5300
NS
USD
465976
1.3913549865
Long
EC
CORP
US
N
1
N
N
N
State Street Navigator Securities Lending Trust
5493005HD34MZLK62085
Prime Portfolio
638995910
18559
NS
USD
18559
0.0554152085
Long
STIV
RF
US
N
1
N
N
STRYKER CORP
5493002F0SC4JTBU5137
COMMON STOCK USD.1
863667101
1260
NS
USD
264524.4
0.7898418438
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
COMMON STOCK USD.001
87165B103
5400
NS
USD
194454
0.5806190502
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
COMMON STOCK CHF.57
H84989104
838
NS
USD
80313.92
0.2398088594
Long
EC
CORP
CH
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
COMMON STOCK USD1.0
882508104
176
NS
USD
22579.04
0.0674186222
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
COMMON STOCK USD1.0
883556102
191
NS
USD
62050.17
0.1852752362
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
COMMON STOCK USD.1
885160101
800
NS
USD
59432
0.1774576578
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
COMMON STOCK USD.01
889478103
5926
NS
USD
234136.26
0.699106076
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
COMMON STOCK USD.008
892356106
656
NS
USD
61296.64
0.1830252754
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE INC
5493007RXE855CPTWN58
COMMON STOCK
89785X101
2400
NS
USD
57744
0.1724174686
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES
549300SC4BDOIS008048
COMMON STOCK USD.001
87305R109
4400
NS
USD
66220
0.1977259069
Long
EC
CORP
US
N
1
N
N
N
UNITED TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
COMMON STOCK USD1.0
913017109
635
NS
USD
95097.6
0.2839513622
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
COMMON STOCK USD.01
91324P102
561
NS
USD
164922.78
0.4924419548
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
COMMON STOCK USD.001
92345Y106
588
NS
USD
87811.92
0.2621970933
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
COMMON STOCK USD.1
92343V104
2818
NS
USD
173025.2
0.5166349229
Long
EC
CORP
US
N
1
N
N
N
VISA INC CLASS A SHARES
549300JZ4OKEHW3DPJ59
COMMON STOCK USD.0001
92826C839
5460
NS
USD
1025934
3.0633302718
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
COMMON STOCK USD.01
929566107
3800
NS
USD
55822
0.1666785801
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
COMMON STOCK USD.01
94106L109
895
NS
USD
101994.2
0.3045438794
Long
EC
CORP
US
N
1
N
N
N
WELLCARE HEALTH PLANS INC
529900JCT1MMTWHZ5P23
COMMON STOCK USD.01
94946T106
93
NS
USD
30709.53
0.0916954043
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
COMMON STOCK USD.01
983919101
1510
NS
USD
147632.7
0.4408156071
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
COMMON STOCK
988498101
388
NS
USD
39083.24
0.1166984155
Long
EC
CORP
US
N
1
N
N
N
2020-02-24
MML Series Investment Fund II
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO