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 false 0001317146 XXXXXXXX S000049315 C000155851 C000155852 MML Series Investment Fund II 811-21714 0001317146 XSZQMOMB2JPNHA01JH98 100 BRIGHT MEADOW BLVD. ENFIELD 06082-1981 8605621000 MML Special Situations Fund S000049315 549300QNQLRLHOXPNU45 2020-12-31 2020-06-30 N 25713442.52 830945.94 24882496.58 0 0 0 0 0 0 0 0 0 0 0 0 0 83377.57 N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 45300 NS USD 509172 2.0463059177 Long EC CORP US N 1 N N N ALTICE USA INC A 54930064K3612MGCER95 02156K103 23956 NS USD 539968.24 2.1700725981 Long EC CORP US N 1 N N N ARCONIC CORP 549300B4YFWH3U74B152 03966V107 57100 NS USD 795403 3.1966366295 Long EC CORP US N 1 N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653100 37179 NS USD 1568953.8 6.3054516855 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL INC 5493003T8SZSHOGGAW52 10922N103 34500 NS USD 959790 3.8572897897 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 6000 NS USD 384060 1.5434946359 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 101300 NS USD 2250886 9.0460617276 Long EC CORP US N 1 N N N CHEMOURS CO/THE 549300M1BOLNXL8DOV14 163851108 43100 NS USD 661585 2.6588368971 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 17700 NS USD 474183 1.905688999 Long EC CORP US N 1 N N N DELPHI TECHNOLOGIES PLC 549300SEU65CJHRH6V04 G2709G107 32800 NS USD 466088 1.8731560899 Long EC CORP JE N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 61300 NS USD 2498588 10.0415486523 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 6600 NS USD 350658 1.4092556946 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 12900 NS USD 872814 3.5077428714 Long EC CORP US N 1 N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 35905A109 9900 NS USD 438867 1.7637579034 Long EC CORP US N 1 N N N HILTON GRAND VACATIONS INC 549300O9K6MFD8D07574 43283X105 14400 NS USD 281520 1.1313977241 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 3060 NS USD 442445.4 1.778139097 Long EC CORP US N 1 N N N IAA INC 549300PZCOPC5178W747 449253103 10300 NS USD 397271 1.5965881829 Long EC CORP US N 1 N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688C107 7900 NS USD 415303 1.6690567953 Long EC CORP US N 1 N N N JACOBS ENGINEERING GROUP INC 549300CZ8QS1GE53O776 469814107 4100 NS USD 347680 1.3972874421 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES IN 549300GLKVIO8YRCYN02 49338L103 15544 NS USD 1566524.32 6.2956878743 Long EC CORP US N 1 N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050N103 18900 NS USD 336609 1.3527943184 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 22100 NS USD 1412853 5.678099846 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 29800 NS USD 1694428 6.809718609 Long EC CORP US N 1 N N N PARK HOTELS + RESORTS INC 5493005UZ5TQN0H6HS73 700517105 41900 NS USD 414391 1.6653915682 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 4762 NS USD 829683.26 3.3344052006 Long EC CORP US N 1 N N N PENN NATIONAL GAMING INC N/A 707569109 25200 NS USD 769608 3.0929693792 Long EC CORP US N 1 N N PERSPECTA INC 549300XIT2GJKMZC0O65 715347100 25437 NS USD 590901.51 2.3747677734 Long EC CORP US N 1 N N N RESIDEO TECHNOLOGIES INC 5493006TKFPYISY2DS54 76118Y104 510 NS USD 5977.2 0.0240217053 Long EC CORP US N 1 N N N State Street Navigator Securities Lending Trust 5493005HD34MZLK62085 638995910 779625 NS USD 779625 3.1332265936 Long STIV RF US N 1 N N WELBILT INC 549300UR3W71YLZWI068 949090104 24400 NS USD 148596 0.5971908788 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES 5493007NKRGM1RJQ1P16 955306105 4884 NS USD 1109498.28 4.4589507987 Long EC CORP US N 1 N N N WYNDHAM HOTELS + RESORTS INC 549300FE3MQ4RVXXC673 98311A105 15700 NS USD 669134 2.6891754927 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 4649 NS USD 637098.96 2.5604302123 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