0001398344-20-016935.txt : 20200824 0001398344-20-016935.hdr.sgml : 20200824 20200824154023 ACCESSION NUMBER: 0001398344-20-016935 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200824 PERIOD START: 20201231 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: 201127703 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 S000049312 MML Asset Momentum Fund C000155845 Class II C000155846 Service Class I NPORT-P 1 primary_doc.xml NPORT-P false 0001317146 XXXXXXXX S000049312 C000155845 C000155846 MML Series Investment Fund II 811-21714 0001317146 XSZQMOMB2JPNHA01JH98 100 BRIGHT MEADOW BLVD. ENFIELD 06082-1981 8605621000 MML Asset Momentum Fund S000049312 5493000X4TP0D7ET3A14 2020-12-31 2020-06-30 N 40862544.37 7510792.34 33351752.03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST ADVANCED MEDICAL SOLUTIONS 213800HJP6OWOSZI1L74 045365905 54682 NS 161627.63 0.4846151106 Long EC CORP GB N 2 N N N BREEDON GROUP PLC 213800ZQKCIVCPN9H229 B2419D902 88437 NS 85595.31 0.2566441185 Long EC CORP JE N 2 N N N EMIS GROUP PLC 213800K474ZZK76NX913 B61D1Y902 11800 NS 158103.77 0.4740493689 Long EC CORP GB N 2 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 8800 NS USD 1207976 3.6219266649 Long EC CORP US N 1 N N N FOX CORP CLASS A 549300DDU6FDRBIELS05 35137L105 8000 NS USD 214560 0.643324524 Long EC CORP US N 1 N N N FRESENIUS SE + CO KGAA XDFJ0CYCOO1FXRFTQS51 435209903 5900 NS 291228.77 0.8732038117 Long EC CORP DE N 2 N N N HALMA PLC 2138007FRGLUR9KGBT40 040520009 17600 NS 501573.16 1.50388849 Long EC CORP GB N 2 N N N HENKEL AG + CO KGAA 549300VZCL1HTH4O4Y49 500246905 2000 NS 166211.6 0.4983594261 Long EC CORP DE N 2 N N N ISHARES MSCI BRAZIL ETF F6BK0XM2JFWYXJ2MDK09 464286400 36000 NS USD 1035360 3.1043646495 Long EC RF US N 1 N N ISHARES MSCI INDIA ETF 549300282VMCFH7S5848 46429B598 6600 NS USD 191532 0.5742786761 Long EC RF US N 1 N N ISHARES MSCI MEXICO ETF 549300SQ92O6OZ19G545 464286822 17000 NS USD 541960 1.6249820984 Long EC RF US N 1 N N KEYENCE CORP 529900M7PQBS7A89DZ11 649099009 800 NS 334017.8 1.0015000103 Long EC CORP JP N 2 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 10000 NS USD 373800 1.1207807004 Long EC CORP US N 1 N N N MASTERCARD INC A AR5L2ODV9HN37376R084 57636Q104 5300 NS USD 1567210 4.6990334978 Long EC CORP US N 1 N N N NASDAQ 100 E-MINI SEP20 N/A ADI1CTVF7 32 NC USD 0 0 N/A DE US N 1 Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 Long NASDAQ 100 Index NDX 2020-09-18 6494240 USD 329095.36 N N N NEXUS AG 529900IBXKVGR2ZZGT64 410055909 3400 NS 149331.29 0.4477464628 Long EC CORP DE N 2 N N N NTT DOCOMO INC 353800TVPXCGWDZIIU09 612927905 5600 NS 149388.08 0.4479167387 Long EC CORP JP N 2 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 5100 NS USD 1386537 4.1573138309 Long EC CORP US N 1 N N N PORTMEIRION GROUP N/A ACI1N1MS0 272.828 NS 0 0 Long EC CORP GB N 3 N N N PORTMEIRION GROUP PLC 213800E9IW8V7ILK8L47 069572006 5600 NS 25324.3 0.0759309435 Long EC CORP GB N 2 N N N Repurchase Agreement 549300H47WTHXPU08X20 85748R009 9388202.49 PA USD 9388202.49 28.1490534037 Long RA CORP US N 1 Repurchase N 0 2020-07-01 8246500 USD 9575999.33 USD UST N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 BGDT3G909 35000 NS 236535.17 0.7092136263 Long EC CORP GB N 2 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 1100 NS USD 427086 1.2805504179 Long EC CORP US N 1 N N N S+P500 EMINI FUT SEP20 N/A ADI1CVS09 111 NC USD 0 0 N/A DE US N 1 Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Index SPX 2020-09-18 17150610 USD 369045.03 N N N SCHINDLER HOLDING PART CERT 5299007DRLI319H7Q933 B11TCY906 700 NS 164576.15 0.4934557856 Long EC CORP CH N 2 N N N State Street Navigator Securities Lending Trust 5493005HD34MZLK62085 638995910 7453973.5 NS USD 7453973.5 22.3495710009 Long STIV RF US N 1 N N US TREASURY N/B 254900HROIFWPRGM1V77 912828Q37 6000000 PA USD 6048539.4 18.1355971781 Long DBT UST US N 2 2021-03-31 Fixed 1.25 N N N N N N VANGUARD SHORT TERM BOND ETF N/A 921937827 57000 NS USD 4737840 14.2056705019 Long EC RF US N 1 N N VANGUARD TOTAL STOCK MARKET ET HZKQM2YGJWB4I8NIZL49 922908769 22200 NS USD 3474966 10.4191407902 Long EC RF US N 1 N N VISA INC CLASS A SHARES 549300JZ4OKEHW3DPJ59 92826C839 2200 NS USD 424974 1.274217917 Long EC CORP US N 1 N N N 2020-08-24 MML Series Investment Fund II /s/ Renee Hitchcock Renee Hitchcock Treasurer and CFO