0001398344-20-016945.txt : 20200824
0001398344-20-016945.hdr.sgml : 20200824
20200824153937
ACCESSION NUMBER: 0001398344-20-016945
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: 201127708
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
S000049315
MML Special Situations Fund
C000155851
Class II
C000155852
Service Class I
NPORT-P
1
primary_doc.xml
NPORT-P
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06082-1981
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2020-12-31
2020-06-30
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CORP
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ALTICE USA INC A
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EC
CORP
US
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N
ARCONIC CORP
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COMMON STOCK USD.01
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N
ARCOSA INC
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37179
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USD
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6.3054516855
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
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BRUNSWICK CORP
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CORP
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CARRIER GLOBAL CORP
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CHEMOURS CO/THE
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CORTEVA INC
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CORP
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DELPHI TECHNOLOGIES PLC
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G2709G107
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USD
466088
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EC
CORP
JE
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N
N
DOW INC
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DUPONT DE NEMOURS INC
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CORP
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FORTIVE CORP
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FRONTDOOR INC
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CORP
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N
1
N
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HILTON GRAND VACATIONS INC
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COMMON STOCK USD.01
43283X105
14400
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USD
281520
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Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
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COMMON STOCK USD1.0
438516106
3060
NS
USD
442445.4
1.778139097
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
COMMON STOCK USD.01
449253103
10300
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USD
397271
1.5965881829
Long
EC
CORP
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1
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N
N
INGEVITY CORP
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COMMON STOCK USD.01
45688C107
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USD
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1.6690567953
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
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COMMON STOCK USD1.0
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USD
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EC
CORP
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KEYSIGHT TECHNOLOGIES IN
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EC
CORP
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1
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N
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KONTOOR BRANDS INC
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COMMON STOCK
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EC
CORP
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N
1
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N
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LAMB WESTON HOLDINGS INC
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COMMON STOCK USD1.0
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22100
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USD
1412853
5.678099846
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
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COMMON STOCK USD.01
68902V107
29800
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USD
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CORP
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1
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N
PARK HOTELS + RESORTS INC
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REIT USD.01
700517105
41900
NS
USD
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1.6653915682
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
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COMMON STOCK USD.0001
70450Y103
4762
NS
USD
829683.26
3.3344052006
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
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COMMON STOCK USD.01
707569109
25200
NS
USD
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Long
EC
CORP
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N
1
N
N
PERSPECTA INC
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COMMON STOCK USD.01
715347100
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
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COMMON STOCK USD.001
76118Y104
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
State Street Navigator Securities Lending Trust
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Prime Portfolio
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USD
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STIV
RF
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WELBILT INC
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COMMON STOCK USD.01
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USD
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EC
CORP
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1
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WEST PHARMACEUTICAL SERVICES
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COMMON STOCK USD.25
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USD
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EC
CORP
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N
1
N
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WYNDHAM HOTELS + RESORTS INC
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COMMON STOCK USD.01
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USD
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EC
CORP
US
N
1
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ZOETIS INC
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COMMON STOCK USD.01
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USD
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EC
CORP
US
N
1
N
N
N
2020-08-24
MML Series Investment Fund II
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO