0001398344-21-017271.txt : 20210826 0001398344-21-017271.hdr.sgml : 20210826 20210826100424 ACCESSION NUMBER: 0001398344-21-017271 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: 211209456 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 S000003834 MML Managed Bond Fund C000010690 Initial Class C000067855 Service Class NPORT-P 1 primary_doc.xml NPORT-P false 0001317146 XXXXXXXX S000003834 C000010690 C000067855 MML Series Investment Fund II 811-21714 0001317146 XSZQMOMB2JPNHA01JH98 1295 State Street Springfield 06082-1981 8605621000 MML Managed Bond Fund S000003834 P1YXM1SSOECE52ITGE86 2021-12-31 2021-06-30 N 1160623592.65 147987628 1012635964.65 0 0 0 0 0 0 0 0 0 0 134646787.5 0 0 9999786.68 USD AMBS 321 HENDERSON RECEIVABLES LLC N/A 46618LAA8 1759847.7 PA USD 1903687.97 0.1879933201 Long ABS-O CORP US Y 2 2072-09-15 Fixed 3.26 N N N N N N 522 FUNDING CLO LTD N/A 33835NAE1 950000 PA USD 950000 0.0938145625 Long LON CORP KY N 2 2031-10-20 Floating 2.181 N N N N N N 90DAY EUR FUTR DEC23 N/A ADI0G8YN1 -15 NC USD 0 0 N/A DIR US N 1 Chicago Mercantile Exchange Inc. 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