0001398344-21-017264.txt : 20210826 0001398344-21-017264.hdr.sgml : 20210826 20210826100423 ACCESSION NUMBER: 0001398344-21-017264 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210826 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MML Series Investment Fund II CENTRAL INDEX KEY: 0001317146 IRS NUMBER: 043557005 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21714 FILM NUMBER: 211209448 BUSINESS ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111 BUSINESS PHONE: 413-744-1000 MAIL ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111 0001317146 S000003830 MML Blend Fund C000010686 Initial Class C000067851 Service Class NPORT-P 1 primary_doc.xml NPORT-P false 0001317146 XXXXXXXX S000003830 C000010686 C000067851 MML Series Investment Fund II 811-21714 0001317146 XSZQMOMB2JPNHA01JH98 1295 State Street Springfield 06082-1981 8605621000 MML Blend Fund S000003830 EDH5O9E8SOUF6NJ80G11 2021-12-31 2021-06-30 N 878957164.68 56678241.3 822278923.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N ISHARES 5 10 YEAR INVESTMENT G N/A 464288638 512903 NS USD 31040889.56 3.7749829988 Long EC RF US N 1 N N N ISHARES CORE S+P 500 ETF N/A 464287200 526887 NS USD 226519259.04 27.5477398969 Long EC RF US N 1 N N N ISHARES CORE S+P MID CAP ETF N/A 464287507 65492 NS USD 17599665.16 2.1403522162 Long EC RF US N 1 N N N ISHARES CORE S+P SMALL CAP ETF N/A 464287804 70091 NS USD 7918881.18 0.9630407584 Long EC RF US N 1 N N N ISHARES CORE S+P TOTAL US STOC N/A 464287150 2514090 NS USD 248291528.4 30.1955360086 Long EC RF US N 1 N N ISHARES CORE TOTAL USD BOND MA N/A 46434V613 2423913 NS USD 129655106.37 15.7677769287 Long EC RF US N 1 N N N ISHARES CORE U.S. AGGREGATE BO N/A 464287226 1124307 NS USD 129666326.31 15.7691414219 Long EC RF US N 1 N N N ISHARES IBOXX HIGH YIELD CORPO N/A 464288513 352365 NS USD 31022214.6 3.7727118765 Long EC RF US N 1 N N Repurchase Agreement 549300H47WTHXPU08X20 85748R009 103773.55 PA USD 103773.55 0.0126202371 Long RA CORP US N 1 Repurchase N 0 2021-07-01 106000 USD 105947.21 USD UST N N N State Street Navigator Securities Lending Trust 5493005HD34MZLK62085 638995910 43034645 NS USD 43034645 5.2335823984 Long STIV RF US N 1 N N 2021-08-25 MML Series Investment Fund II /s/ Renee Hitchcock Renee Hitchcock Treasurer and CFO