0001398344-20-016944.txt : 20200824 0001398344-20-016944.hdr.sgml : 20200824 20200824153935 ACCESSION NUMBER: 0001398344-20-016944 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: 201127705 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 primary_doc.xml NPORT-P false 0001317146 XXXXXXXX S000003836 C000010692 C000067857 MML Series Investment Fund II 811-21714 0001317146 XSZQMOMB2JPNHA01JH98 100 BRIGHT MEADOW BLVD. ENFIELD 06082-1981 8605621000 MML Small Cap Equity Fund S000003836 549300SNK5436N5J0M50 2020-12-31 2020-06-30 N 102669180.84 1093175.54 101576005.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST 1LIFE HEALTHCARE INC N/A 68269G107 13969 NS USD 507354.08 0.4994822138 Long EC CORP US N 1 N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081T108 208659 NS USD 1481478.9 1.4584929734 Long EC CORP US N 1 N N N ADAPTIVE BIOTECHNOLOGIES 549300ZTF7OT1FW66Q96 00650F109 14055 NS USD 679980.9 0.6694306377 Long EC CORP US N 1 N N ADDUS HOMECARE CORP 52990090ZT33AKPDBX62 006739106 15742 NS USD 1457079.52 1.4344721627 Long EC CORP US N 1 N N N ASGN INC LZBNYYCBUKY537072438 00191U102 31617 NS USD 2108221.56 2.0755113905 Long EC CORP US N 1 N N N ATKORE INTERNATIONAL GROUP I 52990002TI38AM4RPV48 047649108 32419 NS USD 886659.65 0.8729026578 Long EC CORP US N 1 N N N ATRICURE INC N/A 04963C209 23071 NS USD 1037041.45 1.0209512049 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329W102 38906 NS USD 1462087.48 1.4394024215 Long EC CORP US N 1 N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379B107 27407 NS USD 997340.73 0.9818664625 Long EC CORP US N 1 N N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 05464T104 5153 NS USD 423988.84 0.4174104295 Long EC CORP US N 1 N N BANK OF N.T. BUTTERFIELD+SON 549300V8RVM0EMTDPF28 G0772R208 41566 NS USD 1013794.74 0.9980651799 Long EC CORP BM N 1 N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652K103 43225 NS USD 875306.25 0.8617254118 Long EC CORP US N 1 N N N BELLRING BRANDS INC CLASS A 5493001E28R2L3L44631 079823100 44466 NS USD 886652.04 0.8728951659 Long EC CORP US N 1 N N N BERKSHIRE HILLS BANCORP INC 549300AS2OC6UMMBNO37 084680107 38231 NS USD 421305.62 0.4147688411 Long EC CORP US N 1 N N N BJ S WHOLESALE CLUB HOLDINGS 549300UCIWH1C93V0J03 05550J101 58356 NS USD 2174928.12 2.141182963 Long EC CORP US N 1 N N N BOTTOMLINE TECHNOLOGIES (DE) OJ3Q4KYIXDSSGURLMT36 101388106 34255 NS USD 1739126.35 1.7121428874 Long EC CORP US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 105368203 109518 NS USD 1192651.02 1.1741464103 Long EC CORP US N 1 N N N BROOKS AUTOMATION INC 35ZN6X1ANPH25YN32Y17 114340102 41560 NS USD 1838614.4 1.8100873278 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC CL A SYRPI2D1O9WRTS2WX210 127190304 6355 NS USD 1378272.4 1.3568877767 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 25740 NS USD 676962 0.6664585775 Long EC CORP US N 1 N N N CEDAR FAIR LP 549300TUVLNQQ6BVKH61 150185106 11153 NS USD 306707.5 0.3019487714 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 14452 NS USD 700777.48 0.6899045478 Long EC CORP US N 1 N N N CIT GROUP INC N8O96ZZJQRFYQUJY7K79 125581801 30705 NS USD 636514.65 0.6266387895 Long EC CORP US N 1 N N COLLEGIUM PHARMACEUTICAL INC 54930049FXZMTLW8D496 19459J104 28770 NS USD 503475 0.4956633198 Long EC CORP US N 1 N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 11438 NS USD 466098.5 0.4588667359 Long EC CORP US N 1 N N N COMPASS MINERALS INTERNATION 2549008X9G8XP7YJGC47 20451N101 21811 NS USD 1063286.25 1.046788803 Long EC CORP US N 1 N N CRYOPORT INC N/A 229050307 24096 NS USD 728904 0.71759467 Long EC CORP US N 1 N N DIAMONDROCK HOSPITALITY CO 529900KKD4BPVBUAQ734 252784301 184693 NS USD 1021352.29 1.0055054705 Long EC CORP US N 1 N N N DORMAN PRODUCTS INC N/A 258278100 17675 NS USD 1185462.25 1.1670691779 Long EC CORP US N 1 N N N EMERGENT BIOSOLUTIONS INC 549300YW6TUOX8BE5103 29089Q105 24470 NS USD 1935087.6 1.9050636952 Long EC CORP US N 1 N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272W109 26772 NS USD 1271402.28 1.251675803 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 13287 NS USD 855417.06 0.8421448131 Long EC CORP US N 1 N N N ENPRO INDUSTRIES INC 549300Y5CFT2LKCFDN54 29355X107 16708 NS USD 823537.32 0.8107597041 Long EC CORP US N 1 N N N ENVESTNET INC 549300HLWZ5OKIDM8737 29404K106 10703 NS USD 787098.62 0.7748863697 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 35612 NS USD 1179825.56 1.1615199441 Long EC CORP US N 1 N N N EVOQUA WATER TECHNOLOGIES CO 529900YQAOMEZRGRRP43 30057T105 51617 NS USD 960076.2 0.9451801114 Long EC CORP US N 1 N N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 314211103 21236 NS USD 503293.2 0.4954843405 Long EC CORP US N 1 N N N FOCUS FINANCIAL PARTNERS A 5493006FFJCGLZ246V12 34417P100 28299 NS USD 935281.95 0.9207705572 Long EC CORP US N 1 N N N FOUR CORNERS PROPERTY TRUST 549300SVTPZPBDVNER42 35086T109 70931 NS USD 1730716.4 1.7038634222 Long EC CORP US N 1 N N N G1 THERAPEUTICS INC 529900TC35UPZQYRKW13 3621LQ109 13351 NS USD 323895.26 0.3188698542 Long EC CORP US N 1 N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 9006 NS USD 1098101.58 1.0810639548 Long EC CORP US N 1 N N N HERITAGE FINANCIAL CORP N/A 42722X106 45213 NS USD 904260 0.8902299291 Long EC CORP US N 1 N N N HUB GROUP INC CL A N/A 443320106 12641 NS USD 604998.26 0.5956113929 Long EC CORP US N 1 N N N IBERIABANK CORP WQ4U3ADCR5WID15LA317 450828108 22055 NS USD 1004384.7 0.9888011416 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 457730109 17462 NS USD 1519543.24 1.4959667251 Long EC CORP US N 1 N N N INTERSECT ENT INC 549300SWZUVLSFMOXR50 46071F103 27915 NS USD 377969.1 0.37210471 Long EC CORP US N 1 N N N J2 GLOBAL INC 5493008OJYGLHD7MXA18 48123V102 23225 NS USD 1468052.25 1.445274645 Long EC CORP US N 1 N N JACK IN THE BOX INC 5493002OJW26P0SUUP68 466367109 17628 NS USD 1306058.52 1.2857943332 Long EC CORP US N 1 N N N KAISER ALUMINUM CORP N/A 483007704 14250 NS USD 1049085 1.0328078929 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 67984 NS USD 1533039.2 1.5092532882 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 51022 NS USD 1567906.06 1.5435791705 Long EC CORP US N 1 N N N LHC GROUP INC 5299009NPLWAMRQYZX73 50187A107 16191 NS USD 2822415.12 2.7786238607 Long EC CORP US N 1 N N N MASONITE INTERNATIONAL CORP 549300H0H07ZFT4JYM32 575385109 15615 NS USD 1214534.7 1.1956905535 Long EC CORP CA N 1 N N N MAYVILLE ENGINEERING CO INC N/A 578605107 34830 NS USD 275157 0.270887794 Long EC CORP US N 1 N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55306N104 19949 NS USD 2259024.76 2.2239747993 Long EC CORP US N 1 N N N MONRO INC N/A 610236101 24698 NS USD 1356908.12 1.3358549748 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180101 18652 NS USD 782078.36 0.7699440017 Long EC CORP US N 1 N N N NATIONAL STORAGE AFFILIATES N/A 637870106 33007 NS USD 945980.62 0.9313032317 Long EC CORP US N 1 N N N NEOGENOMICS INC N/A 64049M209 24871 NS USD 770503.58 0.7585488105 Long EC CORP US N 1 N N NOBLE MIDSTREAM PARTNERS LP N/A 65506L105 55508 NS USD 469597.68 0.4623116243 Long EC CORP US N 1 N N N OCEANFIRST FINANCIAL CORP N/A 675234108 44913 NS USD 791816.19 0.7795307442 Long EC CORP US N 1 N N OLLIE S BARGAIN OUTLET HOLDI 529900YO5DSQCPEFDZ05 681116109 6878 NS USD 671636.7 0.6612159023 Long EC CORP US N 1 N N N ORASURE TECHNOLOGIES INC 529900GNNJPNM4XHXQ77 68554V108 29823 NS USD 346841.49 0.3414600613 Long EC CORP US N 1 N N N PACIFIC PREMIER BANCORP INC 549300Q1KIC3KLI0XG98 69478X105 45554 NS USD 987610.72 0.9722874187 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORP 549300VH75FTB4DIEE07 70438V106 8069 NS USD 1177186.41 1.1589217419 Long EC CORP US N 1 N N N PERSPECTA INC 549300XIT2GJKMZC0O65 715347100 57644 NS USD 1339070.12 1.3182937408 Long EC CORP US N 1 N N N PROSIGHT GLOBAL INC N/A 74349J103 42537 NS USD 378579.3 0.3727054425 Long EC CORP US N 1 N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736L109 16176 NS USD 1387739.04 1.3662075368 Long EC CORP US N 1 N N QUIDEL CORP 549300X2FQ6S98OQLQ46 74838J101 6794 NS USD 1520089.56 1.4965045687 Long EC CORP US N 1 N N N RENEWABLE ENERGY GROUP INC 549300HPU3BD8ZI0X358 75972A301 54744 NS USD 1356556.32 1.3355086332 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 8810 NS USD 1089004.1 1.072107627 Long EC CORP US N 1 N N N Repurchase Agreement 549300H47WTHXPU08X20 85748R009 596927.81 PA USD 596927.81 0.5876661602 Long RA CORP US N 1 Repurchase N 0 2020-07-01 524400 USD 608943.68 USD UST N N N REXNORD CORP 549300AM3633XDFU1Q85 76169B102 59959 NS USD 1747804.85 1.7206867358 Long EC CORP US N 1 N N N SCHWEITZER MAUDUIT INTL INC 549300Z1FU4IDULG1R21 808541106 18441 NS USD 616113.81 0.6065544793 Long EC CORP US N 1 N N N SELECTQUOTE INC N/A 816307300 17696 NS USD 448239.68 0.4412850049 Long EC CORP US N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 816850101 32311 NS USD 1687280.42 1.6611013743 Long EC CORP US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 82669G104 4710 NS USD 503593.2 0.4957796859 Long EC CORP US N 1 N N N SIMPLY GOOD FOODS CO/THE N/A 82900L102 45915 NS USD 853100.7 0.8398643927 Long EC CORP US N 1 N N N SOUTH JERSEY INDUSTRIES 549300DJYWYT5VXLFA46 838518108 59080 NS USD 1476409.2 1.4535019325 Long EC CORP US N 1 N N N State Street Navigator Securities Lending Trust 5493005HD34MZLK62085 638995910 700848 NS USD 700848 0.6899739736 Long STIV RF US N 1 N N STERLING BANCORP/DE 549300LQK6SKH5ZXO648 85917A100 58897 NS USD 690272.84 0.6795628928 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 23102 NS USD 1095727.86 1.0787270643 Long EC CORP US N 1 N N N SUBURBAN PROPANE PARTNERS LP JJAX4X60DE65EYFOTY73 864482104 89849 NS USD 1284840.7 1.2649057188 Long EC CORP US N 1 N N N SUMMIT MATERIALS INC CL A N/A 86614U100 76083 NS USD 1223414.64 1.2044327166 Long EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 18099 NS USD 1790353.08 1.7625748076 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 28904 NS USD 523451.44 0.5153298148 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 27122 NS USD 1425803.54 1.403681446 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 9326 NS USD 1061019.02 1.0445567503 Long EC CORP US N 1 N N N TWIST BIOSCIENCE CORP 549300T23BL59LCOH584 90184D100 13264 NS USD 600859.2 0.5915365526 Long EC CORP US N 1 N N UNIQURE NV N/A N90064101 10547 NS USD 475247.82 0.4678740994 Long EC CORP NL N 1 N N N US ECOLOGY INC N/A 91734M103 13592 NS USD 460496.96 0.4533521068 Long EC CORP US N 1 N N N VALMONT INDUSTRIES 5493009ZGZJJ8F77JN08 920253101 4468 NS USD 507654.16 0.4997776379 Long EC CORP US N 1 N N N VISTEON CORP 549300MOVLYHRW4GGW78 92839U206 22818 NS USD 1563033 1.5387817186 Long EC CORP US N 1 N N N WENDY S CO/THE 529900M0JIUCMWVKHG76 95058W100 59363 NS USD 1292926.14 1.272865709 Long EC CORP US N 1 N N N WSFS FINANCIAL CORP 549300SU7VQHD6QRG886 929328102 61646 NS USD 1769240.2 1.7417895051 Long EC CORP US N 1 N N N ZAI LAB LTD ADR 549300P2UYQ9U5LY1T58 98887Q104 4457 NS USD 366053.41 0.3603738983 Long EC CORP KY N 1 N N N ZYNGA INC CL A N/A 98986T108 220593 NS USD 2104457.22 2.0718054562 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