0001398344-21-017267.txt : 20210826
0001398344-21-017267.hdr.sgml : 20210826
20210826100423
ACCESSION NUMBER: 0001398344-21-017267
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: 211209452
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
S000049312
MML Equity Momentum Fund
C000155845
Class II
C000155846
Service Class I
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QORVO INC
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QUALCOMM INC
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QUANTA SERVICES INC
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ROLLINS INC
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SERVICENOW INC
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SKYWORKS SOLUTIONS INC
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83088M102
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688475.52
1.5311780752
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
COMMON STOCK USD.125
880770102
761
NS
USD
101943.56
0.2267237388
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
COMMON STOCK USD.001
88160R101
5331
NS
USD
3623480.7
8.0586659111
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
COMMON STOCK USD1.0
882508104
3206
NS
USD
616513.8
1.3711343195
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
COMMON STOCK USD1.0
883556102
2144
NS
USD
1081583.68
2.4054554871
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
COMMON STOCK USD.008
892356106
533
NS
USD
99169.98
0.2205552626
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
COMMON STOCK USD1.0
G8994E103
809
NS
USD
148969.26
0.3313094775
Long
EC
CORP
IE
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
COMMON STOCK
896239100
914
NS
USD
74792.62
0.1663397123
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
COMMON STOCK USD.000005
90184L102
2652
NS
USD
182484.12
0.4058469408
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
N/A
COMMON STOCK USD.01
902252105
129
NS
USD
58355.73
0.1297838656
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE CL B
D01LMJZU09ULLNCY6Z23
COMMON STOCK USD.01
911312106
3227
NS
USD
671119.19
1.4925773825
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
COMMON STOCK USD.01
911363109
291
NS
USD
92831.91
0.2064593165
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
COMMON STOCK USD.25
955306105
526
NS
USD
188886.6
0.4200861355
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP CL A
PO0I32GKZ3HZMMDPZZ08
COMMON STOCK USD.01
989207105
231
NS
USD
122312.19
0.272023824
Long
EC
CORP
US
N
1
N
N
N
2021-08-25
MML Series Investment Fund II
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO