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 primary_doc.xml NPORT-P false 0001317146 XXXXXXXX S000003836 C000010692 C000067857 MML Series Investment Fund II 811-21714 0001317146 XSZQMOMB2JPNHA01JH98 100 BRIGHT MEADOW BLVD. ENFIELD 06082-1981 8605621000 MML Small Cap Equity Fund S000003836 549300SNK5436N5J0M50 2020-12-31 2020-12-31 N 130645473.41 1057170.32 129588303.09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST AMBS 1LIFE HEALTHCARE INC N/A 68269G107 23019 NS USD 1004779.35 0.7753626879 Long EC CORP US N 1 N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081T108 227534 NS USD 1922662.3 1.4836696323 Long EC CORP US N 1 N N N ADAPTIVE BIOTECHNOLOGIES 549300ZTF7OT1FW66Q96 00650F109 13564 NS USD 802039.32 0.6189133594 Long EC CORP US N 1 N N N ADC THERAPEUTICS SA N/A H0036K147 10499 NS USD 336072.99 0.2593389851 Long EC CORP CH N 1 N N ADDUS HOMECARE CORP 52990090ZT33AKPDBX62 006739106 17497 NS USD 2048723.73 1.580948034 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS INC N/A 01749D105 16514 NS USD 440263.24 0.339739953 Long EC CORP US N 1 N N N ASGN INC LZBNYYCBUKY537072438 00191U102 34897 NS USD 2914946.41 2.2493900611 Long EC CORP US N 1 N N N ATKORE INTERNATIONAL GROUP I 52990002TI38AM4RPV48 047649108 35121 NS USD 1443824.31 1.1141625251 Long EC CORP US N 1 N N N ATRICURE INC N/A 04963C209 25121 NS USD 1398486.07 1.0791761576 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329W102 42024 NS USD 2932854.96 2.2632096339 Long EC CORP US N 1 N N N AVID BIOSERVICES INC N/A 05368M106 9214 NS USD 106329.56 0.0820518191 Long EC CORP US N 1 N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379B107 29732 NS USD 1193442.48 0.9209492304 Long EC CORP US N 1 N N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 05464T104 5602 NS USD 456394.94 0.3521883759 Long EC CORP US N 1 N N BANK OF N.T. BUTTERFIELD+SON 549300V8RVM0EMTDPF28 G0772R208 45604 NS USD 1421020.64 1.0965655126 Long EC CORP BM N 1 N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652K103 47469 NS USD 1650971.82 1.2740129939 Long EC CORP US N 1 N N N BELLRING BRANDS INC CLASS A 5493001E28R2L3L44631 079823100 64030 NS USD 1556569.3 1.2011649685 Long EC CORP US N 1 N N N BERKSHIRE HILLS BANCORP INC 549300AS2OC6UMMBNO37 084680107 41401 NS USD 708785.12 0.5469514633 Long EC CORP US N 1 N N N BIG LOTS INC 549300GUOTR65ZP9VY02 089302103 13855 NS USD 594795.15 0.4589883005 Long EC CORP US N 1 N N BJ S WHOLESALE CLUB HOLDINGS 549300UCIWH1C93V0J03 05550J101 43463 NS USD 1620300.64 1.2503448238 Long EC CORP US N 1 N N N BOTTOMLINE TECHNOLOGIES (DE) OJ3Q4KYIXDSSGURLMT36 101388106 37076 NS USD 1955388.24 1.5089234085 Long EC CORP US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 105368203 102364 NS USD 1219155.24 0.9407911138 Long EC CORP US N 1 N N N BROOKS AUTOMATION INC 35ZN6X1ANPH25YN32Y17 114340102 26653 NS USD 1808406.05 1.395500988 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC CL A SYRPI2D1O9WRTS2WX210 127190304 7064 NS USD 1761267.12 1.3591250738 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 33705 NS USD 1084963.95 0.8372391058 Long EC CORP US N 1 N N N CEDAR FAIR LP 549300TUVLNQQ6BVKH61 150185106 17353 NS USD 682667.02 0.5267967893 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 12031 NS USD 1417131.49 1.0935643544 Long EC CORP US N 1 N N N CIT GROUP INC N8O96ZZJQRFYQUJY7K79 125581801 33234 NS USD 1193100.6 0.9206854103 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653C108 70242 NS USD 758613.6 0.5854028349 Long EC CORP US N 1 N N N COLLEGIUM PHARMACEUTICAL INC 54930049FXZMTLW8D496 19459J104 30826 NS USD 617444.78 0.4764664443 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 12201 NS USD 642504.66 0.4958045168 Long EC CORP US N 1 N N N COMPASS MINERALS INTERNATION 2549008X9G8XP7YJGC47 20451N101 23614 NS USD 1457456.08 1.1246818156 Long EC CORP US N 1 N N N CRYOPORT INC N/A 229050307 25603 NS USD 1123459.64 0.8669452514 Long EC CORP US N 1 N N DENNY S CORP 54930037V56XOULXM917 24869P104 51368 NS USD 754082.24 0.5819060996 Long EC CORP US N 1 N N N DIAMONDROCK HOSPITALITY CO 529900KKD4BPVBUAQ734 252784301 199816 NS USD 1648482 1.2720916631 Long EC CORP US N 1 N N N DORMAN PRODUCTS INC N/A 258278100 16999 NS USD 1475853.18 1.1388783901 Long EC CORP US N 1 N N N ECHOSTAR CORP A 549300EE20907QZ9GT38 278768106 29545 NS USD 626058.55 0.4831134717 Long EC CORP US N 1 N N N EMERGENT BIOSOLUTIONS INC 549300YW6TUOX8BE5103 29089Q105 20264 NS USD 1815654.4 1.4010943555 Long EC CORP US N 1 N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272W109 28479 NS USD 1201244.22 0.9269696349 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 14364 NS USD 1193073.84 0.9206647603 Long EC CORP US N 1 N N N ENPRO INDUSTRIES INC 549300Y5CFT2LKCFDN54 29355X107 18738 NS USD 1415093.76 1.0919918899 Long EC CORP US N 1 N N N ENVESTNET INC 549300HLWZ5OKIDM8737 29404K106 11538 NS USD 949462.02 0.7326757102 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 38367 NS USD 1246927.5 0.962222261 Long EC CORP US N 1 N N N EVERBRIDGE INC 549300WCY0UMR64ATW81 29978A104 5013 NS USD 747287.91 0.5766630878 Long EC CORP US N 1 N N N EVOQUA WATER TECHNOLOGIES CO 529900YQAOMEZRGRRP43 30057T105 55752 NS USD 1504188.96 1.1607443914 Long EC CORP US N 1 N N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 314211103 28882 NS USD 834400.98 0.6438860299 Long EC CORP US N 1 N N N FOCUS FINANCIAL PARTNERS A 5493006FFJCGLZ246V12 34417P100 30975 NS USD 1347412.5 1.0397639817 Long EC CORP US N 1 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 15904 NS USD 643157.76 0.4963084975 Long EC CORP US N 1 N N N FOUR CORNERS PROPERTY TRUST 549300SVTPZPBDVNER42 35086T109 71996 NS USD 2143320.92 1.6539462813 Long EC CORP US N 1 N N N G1 THERAPEUTICS INC 529900TC35UPZQYRKW13 3621LQ109 29753 NS USD 535256.47 0.4130438143 Long EC CORP US N 1 N N HERITAGE FINANCIAL CORP N/A 42722X106 40856 NS USD 955621.84 0.7374290867 Long EC CORP US N 1 N N N HUB GROUP INC CL A N/A 443320106 13587 NS USD 774459 0.5976303274 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 457730109 8628 NS USD 1622840.52 1.2523047847 Long EC CORP US N 1 N N N IRHYTHM TECHNOLOGIES INC 549300FJI72RJGDQS384 450056106 4925 NS USD 1168259.25 0.9015159718 Long EC CORP US N 1 N N N J2 GLOBAL INC 5493008OJYGLHD7MXA18 48123V102 25008 NS USD 2443031.52 1.8852253342 Long EC CORP US N 1 N N N JACK IN THE BOX INC 5493002OJW26P0SUUP68 466367109 19222 NS USD 1783801.6 1.3765143593 Long EC CORP US N 1 N N N KAISER ALUMINUM CORP N/A 483007704 15484 NS USD 1531367.6 1.1817174571 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 72924 NS USD 2255539.32 1.7405423686 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 57233 NS USD 2489635.5 1.9211884411 Long EC CORP US N 1 N N N LHC GROUP INC 5299009NPLWAMRQYZX73 50187A107 11047 NS USD 2356546.04 1.8184866873 Long EC CORP US N 1 N N N MASONITE INTERNATIONAL CORP 549300H0H07ZFT4JYM32 575385109 13851 NS USD 1362107.34 1.0511036162 Long EC CORP CA N 1 N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55306N104 14377 NS USD 2163019.65 1.6691472906 Long EC CORP US N 1 N N N MONRO INC N/A 610236101 26902 NS USD 1433876.6 1.1064861302 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180101 19907 NS USD 818774.91 0.6318277888 Long EC CORP US N 1 N N N NATIONAL STORAGE AFFILIATES N/A 637870106 35726 NS USD 1287207.78 0.9933055294 Long EC CORP US N 1 N N N NEOGENOMICS INC N/A 64049M209 27271 NS USD 1468270.64 1.1330271367 Long EC CORP US N 1 N N NOBLE MIDSTREAM PARTNERS LP N/A 65506L105 59918 NS USD 624345.56 0.4817916009 Long EC CORP US N 1 N N N OCEANFIRST FINANCIAL CORP N/A 675234108 49634 NS USD 924681.42 0.713553151 Long EC CORP US N 1 N N N OLLIE S BARGAIN OUTLET HOLDI 529900YO5DSQCPEFDZ05 681116109 5492 NS USD 449080.84 0.3465442708 Long EC CORP US N 1 N N ORASURE TECHNOLOGIES INC 529900GNNJPNM4XHXQ77 68554V108 32695 NS USD 346076.58 0.2670585012 Long EC CORP US N 1 N N N PACIFIC PREMIER BANCORP INC 549300Q1KIC3KLI0XG98 69478X105 50313 NS USD 1576306.29 1.2163955021 Long EC CORP US N 1 N N N PERSPECTA INC 549300XIT2GJKMZC0O65 715347100 62505 NS USD 1505120.4 1.16146316 Long EC CORP US N 1 N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736L109 17127 NS USD 2167079.31 1.6722800271 Long EC CORP US N 1 N N RENEWABLE ENERGY GROUP INC 549300HPU3BD8ZI0X358 75972A301 42856 NS USD 3035061.92 2.3420801474 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 4907 NS USD 940328.41 0.7256275355 Long EC CORP US N 1 N N N Repurchase Agreement 549300H47WTHXPU08X20 85748R009 1459997.75 PA USD 1459997.75 1.1266431577 Long RA CORP US N 1 Repurchase N 0 2021-01-04 1491000 USD 1489265.97 USD UST N N N REXNORD CORP 549300AM3633XDFU1Q85 76169B102 66075 NS USD 2609301.75 2.0135318449 Long EC CORP US N 1 N N N SCHWEITZER MAUDUIT INTL INC 549300Z1FU4IDULG1R21 808541106 20097 NS USD 808100.37 0.6235905176 Long EC CORP US N 1 N N N SELECTQUOTE INC N/A 816307300 19526 NS USD 405164.5 0.3126551474 Long EC CORP US N 1 N N SEMTECH CORP 549300J7WUY317SW6O61 816850101 23961 NS USD 1727348.49 1.3329509291 Long EC CORP US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 82669G104 5383 NS USD 728266.07 0.5619844173 Long EC CORP US N 1 N N N SIMPLY GOOD FOODS CO/THE N/A 82900L102 63739 NS USD 1998855.04 1.5424656333 Long EC CORP US N 1 N N SOCIAL CAPITAL HEDOSOPHIA A N/A G8251K107 24503 NS USD 410915.31 0.3170929013 Long EC CORP KY N 1 N N N SOUTH JERSEY INDUSTRIES 549300DJYWYT5VXLFA46 838518108 25211 NS USD 543297.05 0.4192485256 Long EC CORP US N 1 N N N State Street Navigator Securities Lending Trust 5493005HD34MZLK62085 638995910 610628.5 NS USD 610628.5 0.4712064943 Long STIV RF US N 1 N N STERLING BANCORP/DE 549300LQK6SKH5ZXO648 85917A100 63325 NS USD 1138583.5 0.8786159498 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 37233 NS USD 1878777.18 1.4498046006 Long EC CORP US N 1 N N N SUBURBAN PROPANE PARTNERS LP JJAX4X60DE65EYFOTY73 864482104 99093 NS USD 1472521.98 1.1363077877 Long EC CORP US N 1 N N N SUMMIT MATERIALS INC CL A N/A 86614U100 57197 NS USD 1148515.76 0.8862804224 Long EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 18468 NS USD 1767018.24 1.3635630669 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 35424 NS USD 1414480.32 1.0915185138 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 26355 NS USD 2059906.8 1.5895777249 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 8967 NS USD 1650645.36 1.2737610731 Long EC CORP US N 1 N N N TWIST BIOSCIENCE CORP 549300T23BL59LCOH584 90184D100 10029 NS USD 1416997.41 1.0934608882 Long EC CORP US N 1 N N N UNIQURE NV N/A N90064101 11231 NS USD 405776.03 0.3131270495 Long EC CORP NL N 1 N N N US ECOLOGY INC N/A 91734M103 15231 NS USD 553342.23 0.4270001357 Long EC CORP US N 1 N N N VALMONT INDUSTRIES 5493009ZGZJJ8F77JN08 920253101 4881 NS USD 853833.33 0.6588814805 Long EC CORP US N 1 N N N VISTEON CORP 549300MOVLYHRW4GGW78 92839U206 18656 NS USD 2341701.12 1.8070312398 Long EC CORP US N 1 N N N WSFS FINANCIAL CORP 549300SU7VQHD6QRG886 929328102 57427 NS USD 2577323.76 1.9888552428 Long EC CORP US N 1 N N N ZAI LAB LTD ADR 549300P2UYQ9U5LY1T58 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