0001398344-20-004018.txt : 20200224
0001398344-20-004018.hdr.sgml : 20200224
20200224143348
ACCESSION NUMBER: 0001398344-20-004018
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: 20643663
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
S000003836
MML Small Cap Equity Fund
C000010692
Initial Class
C000067857
Service Class
NPORT-P
1
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74349J103
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Repurchase Agreement
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RA
CORP
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0.8
2020-01-02
785000
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UST
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REXNORD CORP
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N
1
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State Street Navigator Securities Lending Trust
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Prime Portfolio
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4281922
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STIV
RF
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STERLING BANCORP/DE
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COMMON STOCK USD.01
85917A100
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1179299.52
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CORP
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N
1
N
N
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STIFEL FINANCIAL CORP
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COMMON STOCK USD.15
860630102
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1759335.2
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N
1
N
N
N
SUBURBAN PROPANE PARTNERS LP
JJAX4X60DE65EYFOTY73
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CORP
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N
1
N
N
N
SUMMIT MATERIALS INC CL A
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86614U100
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1813054
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1
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1
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882681109
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1730826.24
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CORP
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N
1
N
N
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THERAPEUTICSMD INC
5299004JS7RE49QHRW30
COMMON STOCK USD.001
88338N107
127340
NS
USD
308162.8
0.2624743205
Long
EC
CORP
US
N
1
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
COMMON STOCK
89055F103
10074
NS
USD
1038427.92
0.8844697113
Long
EC
CORP
US
N
1
N
N
N
UNIQURE NV
N/A
COMMON STOCK EUR.05
N90064101
10020
NS
USD
718033.2
0.6115769856
Long
EC
CORP
NL
N
1
N
N
VISTEON CORP
N/A
COMMON STOCK
92839U206
21671
NS
USD
1876491.89
1.5982816026
Long
EC
CORP
US
N
1
N
N
WENDY S CO/THE
529900M0JIUCMWVKHG76
COMMON STOCK USD.1
95058W100
64356
NS
USD
1429346.76
1.2174305908
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
COMMON STOCK USD.01
929328102
53535
NS
USD
2355004.65
2.0058496528
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC CL A
N/A
COMMON STOCK USD.00000625
98986T108
438483
NS
USD
2683515.96
2.2856555959
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