0001398344-21-004858.txt : 20210226
0001398344-21-004858.hdr.sgml : 20210226
20210226135525
ACCESSION NUMBER: 0001398344-21-004858
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
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: 21687075
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
NPORT-P
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N
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N
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171798101
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1
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N
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1
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N
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126117100
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N
1
N
N
N
COLUMBIA SPORTSWEAR CO
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N
1
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N
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N
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1
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COMMON STOCK
20602D101
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212015101
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N
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COPA HOLDINGS SA CLASS A
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P31076105
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CORPORATE OFFICE PROPERTIES
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REIT USD.01
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222070203
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N
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CRANE CO
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224399105
1119
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86901.54
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EC
CORP
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N
1
N
N
N
CREDIT ACCEPTANCE CORP
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225310101
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34267.86
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N
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228368106
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1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
COMMON STOCK USD.001
23918K108
1889
NS
USD
221768.6
0.5403279709
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES C
549300TJB5YBRUPOG437
COMMON STOCK
24703L202
3495
NS
USD
256148.55
0.6240929792
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
COMMON STOCK USD.0001
247361702
8552
NS
USD
343875.92
0.8378362766
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
COMMON STOCK USD.1
25179M103
8782
NS
USD
138843.42
0.3382849664
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
COMMON STOCK USD.01
25278X109
3614
NS
USD
174917.6
0.4261778804
Long
EC
CORP
US
N
1
N
N
N
DICK S SPORTING GOODS INC
529900SSBV5I4LWSK313
COMMON STOCK USD.01
253393102
1433
NS
USD
80548.93
0.1962533916
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
COMMON STOCK USD.01
254709108
3888
NS
USD
351980.64
0.8575830167
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC A
5493006ZCRFWKF6B1K26
COMMON STOCK USD.01
25470F104
3581
NS
USD
107752.29
0.2625330016
Long
EC
CORP
US
N
1
N
N
DISCOVERY INC C
5493006ZCRFWKF6B1K26
COMMON STOCK USD.01
25470F302
7457
NS
USD
195298.83
0.4758357158
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP A
529900U350CWHH15G169
COMMON STOCK USD.01
25470M109
3592
NS
USD
116165.28
0.2830308259
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
REIT USD.01
25960P109
1200
NS
USD
35016
0.0853147119
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
COMMON STOCK USD.01
23355L106
5831
NS
USD
150148.25
0.3658286126
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
COMMON STOCK USD.01
26969P108
556
NS
USD
56350.6
0.1372953852
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
COMMON STOCK USD.001
27579R104
3135
NS
USD
158975.85
0.3873366132
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
COMMON STOCK USD.01
277432100
2168
NS
USD
217407.04
0.5297012507
Long
EC
CORP
US
N
1
N
N
N
EATON VANCE CORP
4JJ8ORNW1AFZPSV8GJ79
COMMON STOCK USD.00390625
278265103
1848
NS
USD
125534.64
0.3058587974
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORP A
549300EE20907QZ9GT38
COMMON STOCK USD.001
278768106
1089
NS
USD
23075.91
0.0562232869
Long
EC
CORP
US
N
1
N
N
N
EMPIRE STATE REALTY TRUST A
549300VOKY1DUEQSB456
REIT USD.01
292104106
3315
NS
USD
30895.8
0.0752760532
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
COMMON STOCK USD.01
29261A100
1678
NS
USD
138753.82
0.3380666605
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
COMMON STOCK
29272W109
565
NS
USD
23831.7
0.058064731
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
COMMON STOCK USD.01
29415F104
3678
NS
USD
124058.94
0.3022633291
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
REIT USD.01
26884U109
1487
NS
USD
48327.5
0.117747508
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
COMMON STOCK
26884L109
6164
NS
USD
78344.44
0.1908822633
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
COMMON STOCK
294600101
5560
NS
USD
44702.4
0.1089151353
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
REIT USD.01
294628102
985
NS
USD
26870.8
0.0654693444
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
COMMON STOCK USD.02
298736109
687
NS
USD
99560.04
0.242572999
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC A
529900P6KLPT95DW3W58
COMMON STOCK USD.01
29977A105
906
NS
USD
99333.84
0.2420218742
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
COMMON STOCK USD.01
G3223R108
866
NS
USD
202721.94
0.4939217477
Long
EC
CORP
BM
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
COMMON STOCK USD.001
30212P303
1922
NS
USD
254472.8
0.6200100991
Long
EC
CORP
US
N
1
N
N
N
EXTENDED STAY AMERICA INC
549300IESZBC3BJUJW64
UNIT USD.01
30224P200
4011
NS
USD
59402.91
0.144732184
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL
549300CAZYIH39SYQ287
COMMON STOCK USD.0001
31620R303
3473
NS
USD
135759.57
0.3307713219
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
COMMON STOCK
316773100
6588
NS
USD
181631.16
0.4425351295
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
COMMON STOCK USD.00001
31847R102
2498
NS
USD
128971.74
0.3142331176
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BCSHS CL A
549300N3Z00ZHE2XC526
COMMON STOCK USD1.0
31946M103
150
NS
USD
86140.5
0.2098769689
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
COMMON STOCK USD.01
32051X108
2938
NS
USD
69278.04
0.1687924385
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
COMMON STOCK USD.625
320517105
7144
NS
USD
91157.44
0.2221004894
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
COMMON STOCK USD.01
343498101
2032
NS
USD
45984.16
0.1120380787
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
COMMON STOCK USD1.25
34354P105
3004
NS
USD
110697.4
0.269708613
Long
EC
CORP
US
N
1
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
COMMON STOCK USD.01
302520101
7307
NS
USD
69416.5
0.1691297893
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
COMMON STOCK USD.01
344849104
2395
NS
USD
96853.8
0.2359793822
Long
EC
CORP
US
N
1
N
N
N
FOX CORP CLASS A
549300DDU6FDRBIELS05
COMMON STOCK USD.01
35137L105
3992
NS
USD
116247.04
0.2832300301
Long
EC
CORP
US
N
1
N
N
N
FOX CORP CLASS B
549300DDU6FDRBIELS05
COMMON STOCK USD.01
35137L204
2610
NS
USD
75376.8
0.1836517586
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
COMMON STOCK USD.1
354613101
1923
NS
USD
48055.77
0.1170854516
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
COMMON STOCK USD.01
302941109
292
NS
USD
32622.24
0.0794824368
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
COMMON STOCK USD.05
364760108
4237
NS
USD
85545.03
0.2084261364
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
N/A
COMMON STOCK USD.01
G39108108
1011
NS
USD
12900.36
0.0314310743
Long
EC
CORP
GB
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
COMMON STOCK USD1.0
372460105
1356
NS
USD
136183.08
0.3318031826
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
COMMON STOCK USD1.0
37959E102
1319
NS
USD
125252.24
0.3051707441
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD
549300GY32W00XP57351
COMMON STOCK USD.01
384313508
1538
NS
USD
16395.08
0.0399457827
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS CO CLASS B
529900BOSCEEEMAFQJ29
COMMON STOCK USD1.0
384637104
94
NS
USD
50137.72
0.1221580175
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
COMMON STOCK USD.01
388689101
6421
NS
USD
108771.74
0.2650168399
Long
EC
CORP
US
N
1
N
N
N
H+R BLOCK INC
549300CE3KUCWLZBG404
COMMON STOCK
093671105
4373
NS
USD
69355.78
0.1689818481
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
COMMON STOCK USD2.5
406216101
10052
NS
USD
189982.8
0.4628834777
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
COMMON STOCK USD.01
410345102
7999
NS
USD
116625.42
0.2841519338
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/
JJYR6MFKFF6CF8DBZ078
COMMON STOCK USD.01
410867105
875
NS
USD
102305
0.2492609552
Long
EC
CORP
US
N
1
N
N
N
HARLEY DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
COMMON STOCK USD.01
412822108
3522
NS
USD
129257.4
0.3149291138
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
COMMON STOCK USD.01
416515104
4653
NS
USD
227903.94
0.5552764163
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDS
JJ8FWOCWCV22X7GUPJ23
COMMON STOCK
419870100
1657
NS
USD
58641.23
0.1428763892
Long
EC
CORP
US
N
1
N
N
N
HELMERICH + PAYNE
254900NAOGHJ88RZ4C73
COMMON STOCK USD.1
423452101
2368
NS
USD
54842.88
0.1336219017
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
COMMON STOCK USD.01
806407102
3259
NS
USD
217896.74
0.5308943799
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
COMMON STOCK USD.002
G4412G101
1155
NS
USD
55497.75
0.1352174593
Long
EC
CORP
KY
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE
549300BX44RGX6ANDV88
COMMON STOCK USD.01
42824C109
29409
NS
USD
348496.65
0.8490944514
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
COMMON STOCK USD.01
428291108
1909
NS
USD
92567.41
0.2255358099
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
COMMON STOCK USD.01
436106108
3463
NS
USD
89518.55
0.2181074168
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS + RESORTS INC
N6EL63S0K3PB1YFTDI24
REIT USD.01
44107P104
9353
NS
USD
136834.39
0.3333900665
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
COMMON STOCK
44267D107
279
NS
USD
22021.47
0.0536541972
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
COMMON STOCK
443201108
9017
NS
USD
257345.18
0.6270085076
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
COMMON STOCK USD.01
443510607
585
NS
USD
91722.15
0.2234763767
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
COMMON STOCK USD.01
446150104
16352
NS
USD
206525.76
0.5031895626
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
COMMON STOCK USD.01
446413106
587
NS
USD
100071.76
0.2438197789
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
COMMON STOCK USD.01
447011107
4620
NS
USD
116146.8
0.2829858004
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP CL A
T27JQIMTYSH41TCD5186
COMMON STOCK USD.01
448579102
792
NS
USD
58806
0.143277843
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
COMMON STOCK USD.01
457187102
1482
NS
USD
116588.94
0.2840630521
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GRO CL A
5493004DT6DCDUZNDM53
COMMON STOCK USD.01
45841N107
1667
NS
USD
101553.64
0.2474303045
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
COMMON STOCK USD1.0
460146103
6185
NS
USD
307518.2
0.7492525317
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
COMMON STOCK USD.1
460690100
8884
NS
USD
208951.68
0.5091001939
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
COMMON STOCK USD.2
G491BT108
8656
NS
USD
150874.08
0.3675970606
Long
EC
CORP
BM
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
REIT USD.01
46284V101
2052
NS
USD
60492.96
0.1473880357
Long
EC
CORP
US
N
1
N
N
ITT INC
549300KDSERHTJOXUS80
COMMON STOCK USD1.0
45073V108
990
NS
USD
76249.8
0.1857787789
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
COMMON STOCK USD.001
466313103
3377
NS
USD
143623.81
0.3499321447
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
COMMON STOCK USD.0001
G50871105
1207
NS
USD
199215.35
0.4853781186
Long
EC
CORP
IE
N
1
N
N
N
JEFFERIES FINANCIAL GROUP IN
549300HOF34RGOJ5YL07
COMMON STOCK USD1.0
47233W109
5139
NS
USD
126419.4
0.3080144704
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
COMMON STOCK USD.01
477143101
6247
NS
USD
90831.38
0.2213060607
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
COMMON STOCK USD.01
48020Q107
1179
NS
USD
174928.23
0.4262037798
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
COMMON STOCK USD.1
488401100
1425
NS
USD
109482.75
0.2667491798
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
COMMON STOCK USD1.0
493267108
13481
NS
USD
221223.21
0.5389991557
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
REIT USD.01
49446R109
4172
NS
USD
62621.72
0.1525746517
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
COMMON STOCK USD.1
497266106
1373
NS
USD
71162.59
0.1733840492
Long
EC
CORP
US
N
1
N
N
N
KNIGHT SWIFT TRANSPORTATION
N/A
COMMON STOCK USD.001
499049104
1284
NS
USD
53696.88
0.1308297307
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
COMMON STOCK USD.01
500255104
3561
NS
USD
144897.09
0.353034427
Long
EC
CORP
US
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
COMMON STOCK USD.5
501797104
5245
NS
USD
195061.55
0.4752575951
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO A
529900Y8WW4MKVPTB543
REIT USD.001
512816109
547
NS
USD
45521.34
0.1109104412
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
COMMON STOCK USD.01
515098101
548
NS
USD
73793.68
0.1797945668
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD CL A
254900RIBCDJSUFG1A11
COMMON STOCK USD.01
G54050102
2333
NS
USD
98685.9
0.2404432012
Long
EC
CORP
BM
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
COMMON STOCK USD.01
521865204
1365
NS
USD
217075.95
0.5288945666
Long
EC
CORP
US
N
1
N
N
N
LEGGETT + PLATT INC
DKOVQUCDW4ZLYCUD4T55
COMMON STOCK USD.01
524660107
3039
NS
USD
134627.7
0.328013578
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS
BIMGBY40SIN95O01BN93
COMMON STOCK
533900106
702
NS
USD
81607.5
0.1988325438
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
COMMON STOCK
534187109
1749
NS
USD
87992.19
0.2143885179
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT A
5493000JSMHPHZURLM72
COMMON STOCK NPV
535919401
1346
NS
USD
15304.02
0.0372874702
Long
EC
CORP
CA
N
1
N
N
N
LIONS GATE ENTERTAINMENT B
5493000JSMHPHZURLM72
COMMON STOCK
535919500
2594
NS
USD
26925.72
0.0656031542
Long
EC
CORP
CA
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
COMMON STOCK USD.01
501889208
5669
NS
USD
199775.56
0.4867430419
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
COMMON STOCK USD.01
540424108
4299
NS
USD
193540.98
0.4715528033
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
COMMON STOCK
50212V100
1510
NS
USD
157372.2
0.3834294012
Long
EC
CORP
US
N
1
N
N
N
M + T BANK CORP
549300WYXDDBYRASEG81
COMMON STOCK USD.5
55261F104
1088
NS
USD
138502.4
0.3374540884
Long
EC
CORP
US
N
1
N
N
N
MACQUARIE INFRASTRUCTURE COR
N/A
COMMON STOCK USD.001
55608B105
1717
NS
USD
64473.35
0.1570860545
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
COMMON STOCK USD.01
56418H100
1334
NS
USD
120300.12
0.2931051544
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
COMMON STOCK USD1.0
565849106
18164
NS
USD
121153.88
0.2951852974
Long
EC
CORP
US
N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
COMMON STOCK
570535104
116
NS
USD
119862.8
0.2920396463
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
COMMON STOCK USD1.0
552690109
4597
NS
USD
121084.98
0.295017426
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
COMMON STOCK
589400100
618
NS
USD
32265.78
0.0786139401
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
COMMON STOCK USD1.0
552848103
7819
NS
USD
98128.45
0.2390850024
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
COMMON STOCK USD.01
552953101
10731
NS
USD
338133.81
0.8238459161
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
COMMON STOCK USD.01
596278101
1267
NS
USD
163341.64
0.3979736396
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
COMMON STOCK USD.01
608190104
1324
NS
USD
186617.8
0.4546848255
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
COMMON STOCK USD.001
60855R100
1164
NS
USD
247559.52
0.6031662422
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO B
54930073LBBH6ZCBE225
COMMON STOCK USD.01
60871R209
3853
NS
USD
174117.07
0.4242274295
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
COMMON STOCK USD.01
61945C103
4599
NS
USD
105822.99
0.2578323598
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO A
0XVKH0LN6YGOWO2EGO17
COMMON STOCK USD.001
553530106
973
NS
USD
82111.47
0.2000604412
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
COMMON STOCK USD1.0
626717102
3296
NS
USD
39881.6
0.0971695001
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
COMMON STOCK USD1.0
636180101
1923
NS
USD
79092.99
0.1927060675
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
COMMON STOCK USD.01
62886E108
2936
NS
USD
110305.52
0.2687538173
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
COMMON STOCK USD.001
64110D104
3881
NS
USD
257077.44
0.6263561727
Long
EC
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INVESTMENT
549300WNTHGEO5LP2G31
REIT USD.01
64828T201
3292
NS
USD
32722.48
0.0797266665
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP
529900HVXOTLY61GL030
COMMON STOCK USD.01
649445103
5262
NS
USD
55514.1
0.1352572953
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
COMMON STOCK USD1.0
651229106
8793
NS
USD
186675.39
0.4548251407
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
COMMON STOCK
651587107
64
NS
USD
25490.56
0.0621064594
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP CLASS A
549300ITS31QK8VRBQ14
COMMON STOCK USD.01
65249B109
6078
NS
USD
109221.66
0.2661130472
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP CLASS B
549300ITS31QK8VRBQ14
COMMON STOCK
65249B208
1932
NS
USD
34331.64
0.0836473034
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC CL A
52990083ZRR5UT591988
COMMON STOCK USD.01
65336K103
896
NS
USD
97834.24
0.2383681747
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
COMMON STOCK EUR.07
G6518L108
4694
NS
USD
97963.78
0.2386837923
Long
EC
CORP
GB
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
COMMON STOCK USD.01
65473P105
3585
NS
USD
82239.9
0.2003733544
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
COMMON STOCK
655664100
2540
NS
USD
79273.4
0.1931456273
Long
EC
CORP
US
N
1
N
N
NORWEGIAN CRUISE LINE HOLDIN
3003003TRPHLHZD2IF61
COMMON STOCK USD.001
G66721104
5879
NS
USD
149502.97
0.3642564205
Long
EC
CORP
BM
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
COMMON STOCK USD.01
629377508
5566
NS
USD
209003.3
0.5092259634
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES INC A
54930050DETB6CP71D38
COMMON STOCK USD.001
67018T105
1186
NS
USD
64791.18
0.1578604312
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
COMMON STOCK USD.4
670346105
4984
NS
USD
265098.96
0.6459002002
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
COMMON STOCK USD.01
G6700G107
3488
NS
USD
81235.52
0.1979262334
Long
EC
CORP
IE
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
COMMON STOCK USD.2
674599105
13541
NS
USD
234394.71
0.5710908489
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
COMMON STOCK USD.01
670837103
2022
NS
USD
64420.92
0.1569583114
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
N/A
COMMON STOCK USD1.0
680223104
6520
NS
USD
128509.2
0.3131061623
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
COMMON STOCK USD1.0
680665205
3311
NS
USD
81318.16
0.1981275816
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
COMMON STOCK USD.15
681919106
3231
NS
USD
201517.47
0.4909871175
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
COMMON STOCK USD.01
682189105
8064
NS
USD
263934.72
0.6430635883
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS INC
549300E3VEW8SMS5XW09
COMMON STOCK USD.01
68268W103
1514
NS
USD
72914.24
0.1776518558
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
COMMON STOCK USD.01
688239201
1556
NS
USD
133924.92
0.32630129
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
REIT USD.01
69007J106
3258
NS
USD
63726.48
0.1552663435
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
COMMON STOCK USD.001
690742101
2479
NS
USD
187809.04
0.4575872215
Long
EC
CORP
US
N
1
N
N
N
P G + E CORP
8YQ2GSDWYZXO2EDN3511
COMMON STOCK
69331C108
12175
NS
USD
151700.5
0.3696105912
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
COMMON STOCK USD.01
695156109
962
NS
USD
132669.42
0.3232423278
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
COMMON STOCK
695263103
2645
NS
USD
67183
0.1636879796
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GROUP INC
5493006GJU1CFI7Z5J17
REIT USD.01
69924R108
1746
NS
USD
15783.84
0.0384565274
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS + RESORTS INC
5493005UZ5TQN0H6HS73
REIT USD.01
700517105
5543
NS
USD
95062.45
0.2316148486
Long
EC
CORP
US
N
1
N
N
N
PARSLEY ENERGY INC CLASS A
549300DMRA8DSL66G562
COMMON STOCK USD.01
701877102
6966
NS
USD
98917.2
0.2410067519
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
COMMON STOCK USD.0001
70959W103
721
NS
USD
42820.19
0.1043292259
Long
EC
CORP
US
N
1
N
N
N
PEOPLE S UNITED FINANCIAL
ROPY7PEPIPIDJNF0BO69
COMMON STOCK USD.01
712704105
4623
NS
USD
59775.39
0.1456397127
Long
EC
CORP
US
N
1
N
N
N
PILGRIM S PRIDE CORP
549300ZSLGV64ZL3HD75
COMMON STOCK USD.01
72147K108
1195
NS
USD
23433.95
0.0570956333
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS
54930098EZ8JMSAZGS24
COMMON STOCK USD1.0
72346Q104
1705
NS
USD
109802
0.2675270163
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
COMMON STOCK USD.01
731068102
1335
NS
USD
127198.8
0.3099134391
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
COMMON STOCK USD.01
733174700
2003
NS
USD
112808.96
0.2748533221
Long
EC
CORP
PR
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
COMMON STOCK USD.01
737446104
778
NS
USD
78585.78
0.191470276
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC CLASS A
N/A
COMMON STOCK USD.01
74051N102
1254
NS
USD
44015.4
0.1072412946
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
COMMON STOCK
74164M108
500
NS
USD
66965
0.1631568336
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
COMMON STOCK USD.01
74251V102
5445
NS
USD
270126.45
0.6581494251
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
COMMON STOCK USD.01
745867101
4666
NS
USD
201197.92
0.4902085501
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
COMMON STOCK USD1.0
693656100
1603
NS
USD
150505.67
0.3666994483
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
COMMON STOCK USD.00001
74762E102
3125
NS
USD
225062.5
0.5483533915
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC SERIES A
549300PSXEKU4PHLCR04
COMMON STOCK USD.01
74915M100
8770
NS
USD
96206.9
0.2344032431
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
COMMON STOCK USD.01
751212101
1101
NS
USD
114217.74
0.2782857433
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
COMMON STOCK USD.01
754730109
1108
NS
USD
106002.36
0.2582693857
Long
EC
CORP
US
N
1
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
COMMON STOCK USD.01
758750103
933
NS
USD
114581.73
0.2791725865
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
COMMON STOCK USD.01
7591EP100
13860
NS
USD
223423.2
0.54435932
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA
LORM1GNEU1DKEW527V90
COMMON STOCK USD.01
759351604
1551
NS
USD
179760.9
0.4379783357
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL + ALUMINUM
549300E287ZOFT3C5Z56
COMMON STOCK
759509102
1452
NS
USD
173877
0.4236425111
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
COMMON STOCK USD1.0
G7496G103
786
NS
USD
130334.52
0.3175534621
Long
EC
CORP
BM
N
1
N
N
N
Repurchase Agreement
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
85748R009
274991.76
PA
USD
274991.76
0.6700035067
Long
RA
CORP
US
N
1
Repurchase
N
0
2021-01-04
280900
USD
280573.31
USD
UST
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
COMMON STOCK USD.001
770323103
2100
NS
USD
131208
0.319681652
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
COMMON STOCK USD.01
V7780T103
3903
NS
USD
291515.07
0.7102617154
Long
EC
CORP
LR
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
COMMON STOCK USD.5
783549108
1219
NS
USD
75285.44
0.1834291646
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
COMMON STOCK USD.01
78573M104
6420
NS
USD
77168.4
0.1880169013
Long
EC
CORP
US
N
1
N
N
N
SANTANDER CONSUMER USA HOLDI
5493004SHNXEHHZ58X76
COMMON STOCK USD.01
80283M101
1710
NS
USD
37654.2
0.0917425527
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC CL B
529900V6GZ6G6E3BLV72
COMMON STOCK
80689H102
1336
NS
USD
27655.2
0.0673804953
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTE
549300LZPNZIXQGZPZ48
COMMON STOCK USD.0001
808625107
1327
NS
USD
125587.28
0.3059870521
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE GRO CO
2TH9E0JTOUXOEGI2R879
COMMON STOCK USD.01
810186106
363
NS
USD
72287.82
0.1761256152
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
COMMON STOCK USD1.0
811543107
6
NS
USD
18186
0.0443092687
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
COMMON STOCK USD.1
81211K100
2577
NS
USD
118000.83
0.2875030506
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING
529900MS7KFYCY9MS037
COMMON STOCK EUR.01
G8060N102
1863
NS
USD
98254.62
0.2393924093
Long
EC
CORP
GB
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
COMMON STOCK USD.01
82669G104
818
NS
USD
110667.22
0.269635081
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
COMMON STOCK USD.01
827048109
1782
NS
USD
66076.56
0.1609921945
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
COMMON STOCK
83001A102
1730
NS
USD
58993
0.143733459
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC CL A
529900D2R54KZPA4XR56
COMMON STOCK USD.001
830566105
2811
NS
USD
101027.34
0.2461480012
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
REIT USD.01
78440X101
1201
NS
USD
71555.58
0.1743415495
Long
EC
CORP
US
N
1
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
COMMON STOCK USD.2
78442P106
8652
NS
USD
107198.28
0.2611831842
Long
EC
CORP
US
N
1
N
N
N
SNAP ON INC
HHWAT5TDOYZMM26KKQ73
COMMON STOCK USD1.0
833034101
733
NS
USD
125445.62
0.3056419047
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
COMMON STOCK
835495102
1656
NS
USD
98118
0.2390595415
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
COMMON STOCK USD1.0
844741108
4590
NS
USD
213939.9
0.5212537395
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
COMMON STOCK USD.01
84790A105
987
NS
USD
77953.26
0.189929173
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLD CL A
ZD2NBKV6GCC3UMGBM518
COMMON STOCK USD.01
848574109
2428
NS
USD
94910.52
0.2312446788
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
REIT USD.05
84860W300
1044
NS
USD
41937.48
0.1021785477
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
COMMON STOCK USD.001
85208M102
2671
NS
USD
53687.1
0.1308059022
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
REIT USD.01
85571B105
3370
NS
USD
65041
0.158469105
Long
EC
CORP
US
N
1
N
N
N
State Street Navigator Securities Lending Trust
5493005HD34MZLK62085
Prime Portfolio
638995910
30444.5
NS
USD
30444.5
0.0741764835
Long
STIV
RF
US
N
1
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
COMMON STOCK USD.005
858119100
4642
NS
USD
171150.54
0.4169996293
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP/DE
549300LQK6SKH5ZXO648
COMMON STOCK USD.01
85917A100
4494
NS
USD
80802.12
0.1968702762
Long
EC
CORP
US
N
1
N
N
N
STORE CAPITAL CORP
5493004EA6C9IHDZ7N66
REIT USD.01
862121100
1552
NS
USD
52736.96
0.1284909342
Long
EC
CORP
US
N
1
N
N
N
SWITCH INC A
549300EZ98N5Y55J4X37
COMMON STOCK USD.001
87105L104
1434
NS
USD
23474.58
0.0571946262
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
COMMON STOCK USD.001
87165B103
10147
NS
USD
352202.37
0.8581232506
Long
EC
CORP
US
N
1
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
COMMON STOCK USD.001
87162W100
966
NS
USD
78671.04
0.1916780077
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
COMMON STOCK USD1.0
87161C501
3377
NS
USD
109313.49
0.2663367864
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
COMMON STOCK USD.01
876030107
6329
NS
USD
196705.32
0.4792625575
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
COMMON STOCK USD.001
87612G101
5291
NS
USD
139576.58
0.3400712736
Long
EC
CORP
US
N
1
N
N
N
TCF FINANCIAL CORP
549300UK6KFVK4A0D603
COMMON STOCK USD1.0
872307103
2194
NS
USD
81221.88
0.1978930002
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS
N/A
COMMON STOCK USD.01
879433829
2279
NS
USD
42321.03
0.1031130479
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL I
549300HFEKVR3US71V91
COMMON STOCK USD.01
88023U101
6829
NS
USD
184383
0.4492398484
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
COMMON STOCK USD.01
88076W103
1796
NS
USD
40356.12
0.0983256441
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
COMMON STOCK USD.125
883203101
5200
NS
USD
251316
0.6123187157
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
COMMON STOCK USD.1
885160101
1292
NS
USD
120143.08
0.2927225343
Long
EC
CORP
US
N
1
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
COMMON STOCK
887389104
1450
NS
USD
112172
0.2733014013
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
COMMON STOCK USD.01
889478103
2669
NS
USD
116021.43
0.2826803427
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
COMMON STOCK USD.01
896522109
2057
NS
USD
54284.23
0.1322607792
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300QB8O3XV4AYBY08
COMMON STOCK USD.001
896945201
2278
NS
USD
65560.84
0.1597356688
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC CL A
WD6L6041MNRW1JE49D58
COMMON STOCK USD.1
902494103
2276
NS
USD
146665.44
0.3573429223
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
COMMON STOCK
902681105
3836
NS
USD
134106.56
0.3267438467
Long
EC
CORP
US
N
1
N
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
COMMON STOCK
904214103
3186
NS
USD
48236.04
0.1175246704
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC CLASS A
549300D4549QKWETZ406
COMMON STOCK USD.000333
904311107
4385
NS
USD
75290.45
0.1834413712
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC CLASS C
549300D4549QKWETZ406
COMMON STOCK USD.000333
904311206
4295
NS
USD
63909.6
0.1557125061
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
COMMON STOCK USD.01
910047109
6620
NS
USD
286315
0.697592008
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
COMMON STOCK USD.01
911363109
1634
NS
USD
378940.94
0.9232704233
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
COMMON STOCK USD.01
91336L107
3888
NS
USD
73910.88
0.1800801187
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES B
549300YGMGQDO0NMJD09
COMMON STOCK USD.01
913903100
1682
NS
USD
231275
0.5634898334
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
COMMON STOCK USD.1
91529Y106
4700
NS
USD
107818
0.2626931007
Long
EC
CORP
US
N
1
N
N
N
US CELLULAR CORP
N/A
COMMON STOCK USD1.0
911684108
326
NS
USD
10004.94
0.02437653
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
COMMON STOCK USD.01
912008109
5037
NS
USD
167782.47
0.4087934972
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES
5493009ZGZJJ8F77JN08
COMMON STOCK USD1.0
920253101
486
NS
USD
85015.98
0.2071371329
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
COMMON STOCK USD.01
92047W101
3357
NS
USD
77680.98
0.1892657766
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
COMMON STOCK USD.0001
92537N108
4627
NS
USD
86386.09
0.2104753365
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC CLASS B
5KYC8KF17ROCY24M3H09
COMMON STOCK USD.001
92556H206
11565
NS
USD
430911.9
1.0498950372
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
COMMON STOCK USD.0001
92552V100
1305
NS
USD
42608.25
0.1038128449
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
COMMON STOCK
92556V106
11794
NS
USD
221019.56
0.5385029728
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
COMMON STOCK USD.01
92840M102
10514
NS
USD
206705.24
0.5036268565
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
REIT USD.04
929042109
4030
NS
USD
150480.2
0.366637392
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
COMMON STOCK USD.01
929089100
1584
NS
USD
93155.04
0.2269675407
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
COMMON STOCK USD.01
947890109
2077
NS
USD
87545.55
0.2133003022
Long
EC
CORP
US
N
1
N
N
N
WEINGARTEN REALTY INVESTORS
549300JMKTJNB8GWHU88
REIT USD.03
948741103
2749
NS
USD
59570.83
0.1451413126
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORP
5493003VJXZ5JXT9S762
COMMON STOCK USD.0001
957638109
2246
NS
USD
134647.7
0.3280623069
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
COMMON STOCK USD.01
959802109
5463
NS
USD
119858.22
0.2920284874
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CHEMICAL CORP
GOXNEVUM0LL78B1OS344
COMMON STOCK USD.01
960413102
782
NS
USD
63811.2
0.1554727595
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
549300JEB576INN13W07
COMMON STOCK
96145D105
5857
NS
USD
254955.21
0.6211854667
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
COMMON STOCK USD1.0
963320106
1433
NS
USD
258642.17
0.6301685581
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GP
549300N3FL068JERBG02
COMMON STOCK USD1.0
G9618E107
31
NS
USD
31020.46
0.0755797809
Long
EC
CORP
BM
N
1
N
N
N
WILEY (JOHN) + SONS CLASS A
5493003XM719UN7E8P64
COMMON STOCK USD1.0
968223206
977
NS
USD
44609.82
0.1086895689
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS SONOMA INC
549300IARG6YWVTZ1I92
COMMON STOCK USD.01
969904101
1043
NS
USD
106219.12
0.2587975105
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
COMMON STOCK
97650W108
1326
NS
USD
81005.34
0.1973654115
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
COMMON STOCK USD.00292
980745103
870
NS
USD
105731.1
0.2576084744
Long
EC
CORP
US
N
1
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
COMMON STOCK USD.01
98212B103
9360
NS
USD
76284
0.1858621055
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
COMMON STOCK USD.2
084423102
981
NS
USD
65158.02
0.1587542183
Long
EC
CORP
US
N
1
N
N
N
WR GRACE + CO
5493003X5Z6TVAXIPW56
COMMON STOCK USD.01
38388F108
762
NS
USD
41772.84
0.1017774107
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM DESTINATIONS INC
T4VNTWMFQ7JQB65L7T35
COMMON STOCK USD.01
98310W108
1932
NS
USD
86669.52
0.2111658994
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
COMMON STOCK USD1.0
98421M106
4189
NS
USD
97142.91
0.2366837841
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
COMMON STOCK USD.001
983793100
2073
NS
USD
247101.6
0.6020505433
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
COMMON STOCK USD.001
989701107
3588
NS
USD
155862.72
0.3797516295
Long
EC
CORP
US
N
1
N
N
N
2021-02-26
MML Series Investment Fund II
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO