0001398344-20-016946.txt : 20200824 0001398344-20-016946.hdr.sgml : 20200824 20200824154023 ACCESSION NUMBER: 0001398344-20-016946 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: 201127704 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 S000023206 MML Strategic Emerging Markets Fund C000067568 Class II C000067569 Service Class I NPORT-P 1 primary_doc.xml NPORT-P false 0001317146 XXXXXXXX S000023206 C000067568 C000067569 MML Series Investment Fund II 811-21714 0001317146 XSZQMOMB2JPNHA01JH98 100 BRIGHT MEADOW BLVD. ENFIELD 06082-1981 8605621000 MML Strategic Emerging Markets Fund S000023206 UUQILHQK9J5HZYCT1J23 2020-12-31 2020-06-30 N 128619807.44 1035702.01 127584105.43 0 0 0 0 0 0 0 0 0 0 0 0 0 316633.1 UST AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 B4TX8S909 610600 NS 5682895.92 4.4542350325 Long EC CORP HK N 2 N N N AKBANK T.A.S. 789000TUMN63Z28TJ497 B03MN7908 770774 NS 683440.98 0.5356787804 Long EC CORP TR N 2 N N N ALIBABA GROUP HOLDING SP ADR 5493001NTNQJDH60PM02 01609W102 30542 NS USD 6587909.4 5.1635816059 Long EC CORP KY N 1 N N N ALSEA SAB DE CV 4469000001BJLPKNUN21 256301904 243074 NS 239113.45 0.1874163315 Long EC CORP MX N 2 N N N AMBEV SA 549300TH5Q6VRP8OT012 BG7ZWY901 280213 NS 728602.24 0.5710760267 Long EC CORP BR N 2 N N N AMBEV SA ADR 549300TH5Q6VRP8OT012 02319V103 63165 NS USD 166755.6 0.1307024879 Long EC CORP BR N 1 N N N AMOREPACIFIC CORP N/A B15SK5908 3994 NS 561629.33 0.4402032119 Long EC CORP KR N 2 N N N AMOREPACIFIC GROUP N/A 666593900 5287 NS 229100.99 0.1795685985 Long EC CORP KR N 2 N N N ATACADAO SA 549300SMI26ISJIRM371 BF7LBH904 106669 NS 387398.68 0.3036418045 Long EC CORP BR N 2 N N N AYALA LAND INC 254900EWT10TQ6DKTV34 605511906 1641900 NS 1099201.61 0.8615505876 Long EC CORP PH N 2 N N N B3 SA BRASIL BOLSA BALCAO 4GTK5S46E6H318LMDS44 BG36ZK906 120853 NS 1224286.38 0.9595916167 Long EC CORP BR N 2 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 B01C1P906 531600 NS 1060148.95 0.8309412418 Long EC CORP ID N 2 N N N BRUNELLO CUCINELLI SPA 5493003CX2RZ0FOBH256 ACI01VLQ5 133 NS 3946.99 0.0030936377 Long EC CORP IT N 2 N N N BUDWEISER BREWING CO APAC LT N/A BKDXJH902 412300 NS 1197841.96 0.9388645678 Long EC CORP KY N 2 N N N CIE FINANCIERE RICHEMONT REG 549300YIPGJ6UX2QPS51 ACI06R7K8 11517 NS 733390.91 0.5748293704 Long EC CORP CH N 2 N N N COMMERCIAL INTERNATIONAL BAN 213800FIIXJAMEVRIH48 624389904 232929 NS 936733.33 0.7342084869 Long EC CORP EG N 2 N N N CREDICORP LTD 5299004C02FMZCUOIR50 G2519Y108 11965 NS USD 1599361.55 1.2535742949 Long EC CORP BM N 1 N N N FALABELLA SA 5493004CKJQ7H391LM41 277167904 327767 NS 1037489.9 0.8131811533 Long EC CORP CL N 2 N N N FIRSTRAND LTD 529900XYOP8CUZU7R671 660699901 470438 NS 1031222.49 0.8082687781 Long EC CORP ZA N 2 N N N FOMENTO ECONOMICO MEX SP ADR 549300A8MDWDJNMLV153 344419106 10873 NS USD 674234.73 0.5284629521 Long EC CORP MX N 1 N N N FOMENTO ECONOMICO MEXICA UBD 549300A8MDWDJNMLV153 224205906 428542 NS 2660057.31 2.0849441245 Long EC CORP MX N 2 N N N GRAB HOLDINGS INC PREF H SHARE N/A 935TKD908 350542 NS USD 2160355.29 1.6932793334 Long EP CORP US Y 3 N N N GRUPO AEROPORT DEL SURESTE B 5299001W7JIDXCUOUC82 263934903 42284 NS 473716.2 0.3712971913 Long EC CORP MX N 2 N N N GRUPO AVAL ACCIONES Y VALORE 549300BBUKBHWLSUZM17 40053W101 95250 NS USD 415290 0.3255029289 Long EC CORP CO N 1 N N GRUPO FINANCIERO INBURSA O N/A 282239904 524534 NS 364454.65 0.2856583497 Long EC CORP MX N 2 N N N GRUPO MEXICO SAB DE CV SER B 529900JWLZAYET2ZGW20 264367905 812930 NS 1888684.2 1.4803444313 Long EC CORP MX N 2 N N N HANSOH PHARMACEUTICAL GROUP 254900Q6MR00EBXTPF42 ACI1CBBP8 152000 NS 720015.22 0.5643455488 Long EC CORP KY N 2 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 BK1N46907 89388 NS 1274907.93 0.9992686203 Long EC CORP IN N 2 N N N HOUSING DEVELOPMENT FINANCE 335800OX2H9AP7NHLT64 617190905 211069 NS 4968760.21 3.8944978242 Long EC CORP IN N 2 N N N HUAZHU GROUP LTD ADR 549300Y5ML31FVN83730 44332N106 108203 NS USD 3792515.15 2.9725608352 Long EC CORP KY N 1 N N INDOCEMENT TUNGGAL PRAKARSA 529900U7IH8JW3FMGM30 645486903 337997 NS 279426.19 0.2190133238 Long EC CORP ID N 2 N N N INNOVENT BIOLOGICS INC 25490058ONL9SCIE1R22 BGR6KX908 148500 NS 1102974.48 0.8645077506 Long EC CORP KY N 2 N N N ITAU UNIBANCO H SPON PRF ADR 5493002W2IVG62O3ZJ94 465562106 263887 NS USD 1237630.03 0.9700503255 Long EC CORP BR N 1 N N N JARDINE STRATEGIC HLDGS LTD 213800BZ6VW56K2S6677 647296904 47389 NS USD 1022899.57 0.8017453009 Long EC CORP BM N 1 N N N JIANGSU HENGRUI MEDICINE C A N/A BP3R36906 225177 NS 2939725.54 2.3041471585 Long EC CORP CN N 2 N N N KERING 549300VGEJKB7SVUZR78 550507909 12853 NS 6981357.42 5.4719648631 Long EC CORP FR N 2 N N N KOTAK MAHINDRA BANK LTD 335800E6GTTXKHXE2I75 613566900 226620 NS 4065078.08 3.1861947586 Long EC CORP IN N 2 N N N LOJAS AMERICANAS SA PREF 1B4S6S7G0TW5EE83BO58 251671905 292003 NS 1727930.07 1.3543458757 Long EP CORP BR N 2 N N N LVMH MOET HENNESSY LOUIS VUI IOG4E947OATN0KJYSD45 406141903 109 NS 47741.87 0.0374199199 Long EC CORP FR N 2 N N N MEITUAN DIANPING CLASS B 21380033K525E5JLIA77 ACI14YZ22 59400 NS 1319470.24 1.0341964115 Long EC CORP KY N 2 N N N MMC NORILSK NICKEL PJSC ADR 253400JPTEEW143W3E47 55315J102 398 NS USD 10479.34 0.008213672 Long EC CORP RU N 1 N N MMC NORILSK NICKEL PJSC ADR 253400JPTEEW143W3E47 BYSW6D901 12108 NS USD 316551.03 0.2481116507 Long EC CORP RU N 1 N N N MONCLER SPA 815600EBD7FB00525B20 ACI07BQ96 28343 NS 1082209.98 0.8482326042 Long EC CORP IT N 2 N N N NEW ORIENTAL EDUCATIO SP ADR 529900NHZVBZQZ8EKN29 647581107 2446 NS USD 318542.58 0.249672621 Long EC CORP KY N 1 N N N NOVATEK PJSC SPONS GDR REG S 2138008R6GCRVBDFA581 669888109 3387 NS USD 481631.4 0.3775010989 Long EC CORP RU N 1 N N N NOVATEK PJSC SPONS GDR REG S 2138008R6GCRVBDFA581 B0DK75903 31597 NS USD 4485783.12 3.5159419779 Long EC CORP RU N 1 N N N OBEROI REALTY LTD 335800TCKG1XQXN51L44 B4MXNL904 84020 NS 405552.3 0.3178705518 Long EC CORP IN N 2 N N N ONECONNECT FINANCIAL TECHNO N/A 68248T105 51130 NS USD 933633.8 0.7317790855 Long EC CORP KY N 1 N N N PAGSEGURO DIGITAL LTD CL A N/A G68707101 33310 NS USD 1177175.4 0.9226661864 Long EC CORP KY N 1 N N N PING AN INSURANCE GROUP CO A 529900M9MC28JLN35U89 BP3R28903 381262 NS 3851835.16 3.0190556629 Long EC CORP CN N 2 N N N POLYUS PJSC 549300FUXVT7TF6ZKV71 B14XJY907 1321 NS USD 223472.95 0.1751573593 Long EC CORP RU N 1 N N N POLYUS PJSC 144A GDR 549300FUXVT7TF6ZKV71 73181M109 150 NS USD 12622.5 0.0098934738 Long EC CORP RU N 2 N N N POLYUS PJSC 144A GDR 549300FUXVT7TF6ZKV71 BYXL3P905 4342 NS USD 365379.3 0.2863830873 Long EC CORP RU N 2 N N N PRADA S.P.A. 8156000FE0A2DC5B7852 B4PFFW905 414700 NS 1437728.44 1.1268867977 Long EC CORP IT N 2 N N N Repurchase Agreement 549300H47WTHXPU08X20 85748R009 3767084.18 PA USD 3767084.18 2.952628125 Long RA CORP US N 1 Repurchase N 0 2020-07-01 3309000 USD 3842476.42 USD UST N N N SAMSUNG BIOLOGICS CO LTD N/A ACI0Q6P48 4058 NS 2634092.05 2.0645926396 Long EC CORP KR N 2 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 B56C9L901 912596 NS USD 2609985.32 2.0456978643 Long EC CORP RU N 1 N N N SEMEN INDONESIA PERSERO TBK 2549006ADJYJS2SD8T24 679523001 394300 NS 265836.03 0.2083614014 Long EC CORP ID N 2 N N N SM INVESTMENTS CORP 254900YB8UATFP21AF80 B068DB908 96455 NS 1799356.61 1.4103297616 Long EC CORP PH N 2 N N N SM PRIME HOLDINGS INC 254900SZK83MIAB8CU32 681884904 508112 NS 321411.57 0.2519213259 Long EC CORP PH N 2 N N N State Street Navigator Securities Lending Trust 5493005HD34MZLK62085 638995910 78885 NS USD 78885 0.0618298022 Long STIV RF US N 1 N N TAIWAN SEMICONDUCTOR MANUFAC 549300KB6NK5SBD14S87 688910900 751000 NS 7947112.39 6.2289204155 Long EC CORP TW N 2 N N N TATA CONSULTANCY SVCS LTD 335800ZJKU9GPQRE2U66 B01NPJ900 100833 NS 2795000.07 2.1907118137 Long EC CORP IN N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 BMMV2K903 157209 NS 10098132.58 7.9148829284 Long EC CORP KY N 2 N N N VALE SA SP ADR 254900SMTWBX7RU2SR20 91912E105 189163 NS USD 1950270.53 1.5286155932 Long EC CORP BR N 1 N N N WUXI BIOLOGICS CAYMAN INC 5493001TD2TH6VDTJU11 BZ3C3R901 23500 NS 430589.23 0.3374944148 Long EC CORP KY N 2 N N N YANDEX NV A 549300GGZHJ5Q1B18P93 N97284108 59288 NS USD 2965585.76 2.3244163135 Long EC CORP NL N 1 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 100652 NS USD 4838341.64 3.7922761802 Long EC CORP US N 1 N N N ZEE ENTERTAINMENT ENTERP N/A ACI0LPLF0 503840 NS 23222.2 0.0182014836 Long EP CORP IN N 2 N N N ZEE ENTERTAINMENT ENTERPRISE N/A 618853907 315798 NS 714894.82 0.5603321962 Long EC CORP IN N 2 N N N ZTO EXPRESS CAYMAN INC ADR 549300SCJPK3YZJTJR78 98980A105 114887 NS USD 4217501.77 3.3056639428 Long EC CORP KY N 1 N N N 2020-08-24 MML Series Investment Fund II /s/ Renee Hitchcock Renee Hitchcock Treasurer and CFO