0001398344-20-016939.txt : 20200824
0001398344-20-016939.hdr.sgml : 20200824
20200824154025
ACCESSION NUMBER: 0001398344-20-016939
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: 201127711
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
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HILTON WORLDWIDE HOLDINGS IN
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HOME DEPOT INC
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437076102
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11810.4
0.0358099405
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
COMMON STOCK USD.001
458140100
9662
NS
USD
578077.46
1.7527703911
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
COMMON STOCK USD1.0
460146103
751
NS
USD
26442.71
0.080176105
Long
EC
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
COMMON STOCK USD.2
459200101
1246
NS
USD
150479.42
0.4562638921
Long
EC
CORP
US
N
1
N
N
N
J2 GLOBAL INC
5493008OJYGLHD7MXA18
COMMON STOCK USD.01
48123V102
500
NS
USD
31605
0.0958285213
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
COMMON STOCK USD.0001
G50871105
71
NS
USD
7834.14
0.0237536482
Long
EC
CORP
IE
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
COMMON STOCK
832696405
500
NS
USD
52905
0.160411578
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE + CO
8I5DZWZKVSZI1NUHU748
COMMON STOCK USD1.0
46625H100
7200
NS
USD
677232
2.0534137372
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
COMMON STOCK USD.00001
48203R104
805
NS
USD
18402.3
0.0557970321
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
COMMON STOCK USD.01
485170302
280
NS
USD
41801.2
0.126744097
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
COMMON STOCK USD1.0
493267108
17863
NS
USD
217571.34
0.6596911817
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
COMMON STOCK
49338L103
1270
NS
USD
127990.6
0.388076252
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
COMMON STOCK USD.01
49456B101
1993
NS
USD
30233.81
0.0916709795
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
COMMON STOCK USD.001
482480100
680
NS
USD
132246.4
0.4009801286
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
COMMON STOCK USD.1
50540R409
243
NS
USD
40364.73
0.1223886217
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
COMMON STOCK USD.001
512807108
1145
NS
USD
370361.7
1.1229620019
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
COMMON STOCK USD.0001
525327102
1560
NS
USD
146125.2
0.4430615993
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
COMMON STOCK USD1.0
539830109
147
NS
USD
53643.24
0.1626499721
Long
EC
CORP
US
N
1
N
N
N
LOWE S COS INC
WAFCR4OKGSC504WU3E95
COMMON STOCK USD.5
548661107
326
NS
USD
44049.12
0.1335599442
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU CL A
BN6WCCZ8OVP3ITUUVN49
COMMON STOCK EUR.04
N53745100
153
NS
USD
10055.16
0.0304879328
Long
EC
CORP
NL
N
1
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
COMMON STOCK
559222401
5300
NS
USD
236009
0.7155954277
Long
EC
CORP
CA
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
COMMON STOCK USD.01
56418H100
2155
NS
USD
148156.25
0.4492198818
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC A
AR5L2ODV9HN37376R084
COMMON STOCK USD.0001
57636Q104
1155
NS
USD
341533.5
1.0355529281
Long
EC
CORP
US
N
1
N
N
N
MCDONALD S CORP
UE2136O97NLB5BYP9H04
COMMON STOCK USD.01
580135101
1586
NS
USD
292569.42
0.8870904891
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP W/D
549300WZWOM80UCFSF54
COMMON STOCK USD.01
58155Q103
3077
NS
USD
472073.34
1.4313586501
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
COMMON STOCK USD.1
G5960L103
132
NS
USD
12104.4
0.0367013686
Long
EC
CORP
IE
N
1
N
N
N
MERCK + CO. INC.
4YV9Y5M8S0BRK1RP0397
COMMON STOCK USD.5
58933Y105
1927
NS
USD
149014.91
0.4518233976
Long
EC
CORP
US
N
1
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
COMMON STOCK USD.06775
59408Q106
5800
NS
USD
41006
0.1243329962
Long
EC
CORP
US
N
1
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
COMMON STOCK USD.1
595112103
9400
NS
USD
484288
1.4683943345
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK USD.00000625
594918104
12722
NS
USD
2589054.22
7.85018945
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO B
54930073LBBH6ZCBE225
COMMON STOCK USD.01
60871R209
427
NS
USD
14671.72
0.0444856584
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
COMMON STOCK USD.01
61945C103
728
NS
USD
9107.28
0.0276138958
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
COMMON STOCK USD.01
55354G100
760
NS
USD
253703.2
0.7692454521
Long
EC
CORP
US
N
1
N
N
N
MYLAN NV
549300A0CD4KNFGIIS89
COMMON STOCK EUR.01
N59465109
1618
NS
USD
26017.44
0.0788866573
Long
EC
CORP
NL
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
COMMON STOCK USD.001
64110L106
87
NS
USD
39588.48
0.1200349787
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
COMMON STOCK USD1.0
655844108
1800
NS
USD
316026
0.9582124437
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
COMMON STOCK USD.4
670346105
566
NS
USD
23438.06
0.0710658008
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
COMMON STOCK
67077M108
1091
NS
USD
35021.1
0.1061863702
Long
EC
CORP
CA
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
COMMON STOCK USD.001
67066G104
670
NS
USD
254539.7
0.7717817773
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
COMMON STOCK USD.2
674599105
514
NS
USD
9406.2
0.0285202417
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
COMMON STOCK USD1.0
680665205
2900
NS
USD
33321
0.1010315507
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK USD.01
68389X105
421
NS
USD
23268.67
0.0705521987
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
COMMON STOCK USD.01
68902V107
317
NS
USD
18024.62
0.0546518805
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
COMMON STOCK USD1.0
693718108
5908
NS
USD
442213.8
1.3408224828
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
COMMON STOCK USD.0001
697435105
242
NS
USD
55580.14
0.1685227854
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
COMMON STOCK USD.5
701094104
73
NS
USD
13378.71
0.0405651636
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
COMMON STOCK
703343103
1100
NS
USD
67375
0.2042856075
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
COMMON STOCK USD.01
704326107
641
NS
USD
48555.75
0.1472243545
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
COMMON STOCK USD.0001
70450Y103
980
NS
USD
170745.4
0.5177117294
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
COMMON STOCK USD.05
717081103
2745
NS
USD
89761.5
0.2721630064
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
COMMON STOCK
718546104
948
NS
USD
68161.2
0.2066694197
Long
EC
CORP
US
N
1
N
N
N
PILGRIM S PRIDE CORP
549300ZSLGV64ZL3HD75
COMMON STOCK USD.01
72147K108
496
NS
USD
8377.44
0.025400971
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
COMMON STOCK USD.001
73278L105
600
NS
USD
163122
0.4945970593
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS
5493000TL30VL5WOAW87
COMMON STOCK USD.01
747619104
2900
NS
USD
40252
0.1220468167
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
COMMON STOCK USD.01
74834L100
595
NS
USD
67806.2
0.2055930354
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
COMMON STOCK USD.01
751212101
690
NS
USD
50038.8
0.1517210636
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
COMMON STOCK USD1.0
75513E101
635
NS
USD
39128.7
0.1186408943
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL + ALUMINUM
549300E287ZOFT3C5Z56
COMMON STOCK
759509102
2226
NS
USD
211314.18
0.6407190447
Long
EC
CORP
US
N
1
N
N
N
RELX PLC SPON ADR
549300WSX3VBUFFJOO66
ADR
759530108
4717
NS
USD
111132.52
0.3369614005
Long
EC
CORP
GB
N
1
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
COMMON STOCK USD.01
760759100
754
NS
USD
61865.7
0.1875810331
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
85748R009
732758.59
PA
USD
732758.59
2.2217741553
Long
RA
CORP
US
N
1
Repurchase
N
0
2020-07-01
687500
USD
747483.44
USD
UST
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
COMMON STOCK USD.001
770323103
1083
NS
USD
57214.89
0.1734794592
Long
EC
CORP
US
N
1
N
N
N
S+P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
COMMON STOCK USD1.0
78409V104
1244
NS
USD
409873.12
1.2427633294
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
COMMON STOCK USD.01
806857108
6671
NS
USD
122679.69
0.3719732096
Long
EC
CORP
CW
N
1
N
N
N
SEAGATE TECHNOLOGY
396PBGKP6TE3O062MS44
COMMON STOCK USD.00001
G7945M107
5006
NS
USD
242340.46
0.7347928474
Long
EC
CORP
IE
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
COMMON STOCK USD.01
784117103
2300
NS
USD
126454
0.3834171757
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING
529900MS7KFYCY9MS037
COMMON STOCK EUR.01
G8060N102
954
NS
USD
35517.42
0.1076912463
Long
EC
CORP
GB
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
COMMON STOCK USD.25
83088M102
900
NS
USD
115074
0.3489122374
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLD CL A
ZD2NBKV6GCC3UMGBM518
COMMON STOCK USD.01
848574109
172
NS
USD
4117.68
0.0124850874
Long
EC
CORP
US
N
1
N
N
N
State Street Navigator Securities Lending Trust
5493005HD34MZLK62085
Prime Portfolio
638995910
132326.25
NS
USD
132326.25
0.4012222393
Long
STIV
RF
US
N
1
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
COMMON STOCK USD.001
87165B103
5400
NS
USD
119664
0.3628294313
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
COMMON STOCK USD.0833
87612E106
999
NS
USD
119810.07
0.3632723256
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
COMMON STOCK CHF.57
H84989104
838
NS
USD
68338.9
0.2072082182
Long
EC
CORP
CH
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
COMMON STOCK USD1.0
882508104
176
NS
USD
22346.72
0.0677567832
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
COMMON STOCK USD1.0
883556102
191
NS
USD
69206.94
0.2098401749
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
COMMON STOCK USD.1
885160101
800
NS
USD
85224
0.2584049961
Long
EC
CORP
US
N
1
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
COMMON STOCK USD.01
889478103
5926
NS
USD
193128.34
0.5855783341
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
COMMON STOCK USD.008
892356106
656
NS
USD
86454.24
0.2621351679
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
COMMON STOCK USD1.0
G8994E103
476
NS
USD
42354.48
0.1284216798
Long
EC
CORP
IE
N
1
N
N
N
TRUEBLUE INC
5493007RXE855CPTWN58
COMMON STOCK
89785X101
2400
NS
USD
36648
0.1111192422
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES
549300SC4BDOIS008048
COMMON STOCK USD.001
87305R109
4400
NS
USD
52184
0.1582254567
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
COMMON STOCK USD2.5
907818108
1220
NS
USD
206265.4
0.6254107985
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
COMMON STOCK USD.01
91324P102
561
NS
USD
165466.95
0.501707108
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC CLASS A
549300YZEXPDB92M2F02
COMMON STOCK USD.00001
922475108
706
NS
USD
165500.52
0.5018088946
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
COMMON STOCK USD.001
92345Y106
588
NS
USD
100077.6
0.3034421271
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
COMMON STOCK USD.1
92343V104
237
NS
USD
13065.81
0.0396164294
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
COMMON STOCK USD.01
92532F100
520
NS
USD
150961.2
0.457724682
Long
EC
CORP
US
N
1
N
N
N
VISA INC CLASS A SHARES
549300JZ4OKEHW3DPJ59
COMMON STOCK USD.0001
92826C839
5460
NS
USD
1054708.2
3.1979473896
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC CLASS A
549300BUDHS3LRWBE814
COMMON STOCK USD.01
928563402
1038
NS
USD
160744.68
0.4873888624
Long
EC
CORP
US
N
1
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
COMMON STOCK USD.01
929566107
3800
NS
USD
40356
0.1223621518
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
COMMON STOCK USD.01
931427108
1782
NS
USD
75538.98
0.2290393532
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
COMMON STOCK USD.01
94106L109
895
NS
USD
94789.45
0.2874080947
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
549300JEB576INN13W07
COMMON STOCK
96145D105
7200
NS
USD
203472
0.6169410186
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
COMMON STOCK USD.01
983919101
1510
NS
USD
148568.9
0.4504710648
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
COMMON STOCK
988498101
388
NS
USD
33721.08
0.1022446206
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