0001398344-21-004863.txt : 20210226
0001398344-21-004863.hdr.sgml : 20210226
20210226135524
ACCESSION NUMBER: 0001398344-21-004863
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: 21687070
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
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610236101
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CORP
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N
1
N
N
N
OLLIE S BARGAIN OUTLET HOLDI
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681116109
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ORASURE TECHNOLOGIES INC
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1
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N
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69478X105
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N
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N
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Q2 HOLDINGS INC
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74736L109
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1
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CORP
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N
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REPLIGEN CORP
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Repurchase Agreement
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85748R009
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RA
CORP
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Repurchase
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2021-01-04
1491000
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1489265.97
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UST
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REXNORD CORP
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CORP
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N
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SCHWEITZER MAUDUIT INTL INC
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CORP
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N
1
N
N
N
SELECTQUOTE INC
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816307300
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405164.5
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CORP
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SEMTECH CORP
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COMMON STOCK USD.01
816850101
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CORP
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N
1
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N
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SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
COMMON STOCK USD.01
82669G104
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CORP
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1
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N
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SIMPLY GOOD FOODS CO/THE
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COMMON STOCK USD.0001
82900L102
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G8251K107
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KY
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State Street Navigator Securities Lending Trust
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STIV
RF
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85917A100
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CORP
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860630102
37233
NS
USD
1878777.18
1.4498046006
Long
EC
CORP
US
N
1
N
N
N
SUBURBAN PROPANE PARTNERS LP
JJAX4X60DE65EYFOTY73
MLP
864482104
99093
NS
USD
1472521.98
1.1363077877
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC CL A
N/A
COMMON STOCK USD.01
86614U100
57197
NS
USD
1148515.76
0.8862804224
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
COMMON STOCK
875372203
18468
NS
USD
1767018.24
1.3635630669
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
COMMON STOCK USD.05
88033G407
35424
NS
USD
1414480.32
1.0915185138
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
COMMON STOCK USD.001
882681109
26355
NS
USD
2059906.8
1.5895777249
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
COMMON STOCK
89055F103
8967
NS
USD
1650645.36
1.2737610731
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
COMMON STOCK USD.00001
90184D100
10029
NS
USD
1416997.41
1.0934608882
Long
EC
CORP
US
N
1
N
N
N
UNIQURE NV
N/A
COMMON STOCK EUR.05
N90064101
11231
NS
USD
405776.03
0.3131270495
Long
EC
CORP
NL
N
1
N
N
N
US ECOLOGY INC
N/A
COMMON STOCK USD.01
91734M103
15231
NS
USD
553342.23
0.4270001357
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES
5493009ZGZJJ8F77JN08
COMMON STOCK USD1.0
920253101
4881
NS
USD
853833.33
0.6588814805
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
COMMON STOCK
92839U206
18656
NS
USD
2341701.12
1.8070312398
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
COMMON STOCK USD.01
929328102
57427
NS
USD
2577323.76
1.9888552428
Long
EC
CORP
US
N
1
N
N
N
ZAI LAB LTD ADR
549300P2UYQ9U5LY1T58
ADR USD.00006
98887Q104
4469
NS
USD
604834.46
0.4667353809
Long
EC
CORP
KY
N
1
N
N
N
2021-02-26
MML Series Investment Fund II
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO