0001398344-21-017273.txt : 20210826 0001398344-21-017273.hdr.sgml : 20210826 20210826100423 ACCESSION NUMBER: 0001398344-21-017273 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: 211209450 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 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 1295 State Street Springfield 06082-1981 8605621000 MML Small Cap Equity Fund S000003836 549300SNK5436N5J0M50 2021-12-31 2021-06-30 N 147164720.4 1190825.18 145973895.22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST AMBS 1LIFE HEALTHCARE INC N/A 68269G107 30223 NS USD 999172.38 0.68448703 Long EC CORP US N 1 N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081T108 147993 NS USD 1277179.59 0.8749369797 Long EC CORP US N 1 N N N ADAPTIVE BIOTECHNOLOGIES 549300ZTF7OT1FW66Q96 00650F109 24086 NS USD 984153.96 0.6741986014 Long EC CORP US N 1 N N N ADC THERAPEUTICS SA N/A H0036K147 10488 NS USD 255382.8 0.1749510072 Long EC CORP CH N 1 N N ADDUS HOMECARE CORP 52990090ZT33AKPDBX62 006739106 17479 NS USD 1524867.96 1.0446168869 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS INC N/A 01749D105 29240 NS USD 809948 0.5548581127 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDING 529900RP7DJ882LI9T83 01973R101 18749 NS USD 745085.26 0.5104236335 Long EC CORP US N 1 N N N AMYRIS INC 549300BG17WCUK6EIM58 03236M200 53316 NS USD 872782.92 0.5979034256 Long EC CORP US N 1 N N ASGN INC LZBNYYCBUKY537072438 00191U102 29204 NS USD 2830743.72 1.9392122925 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 27581 NS USD 1958251 1.3415076696 Long EC CORP US N 1 N N N ATRICURE INC N/A 04963C209 25095 NS USD 1990786.35 1.3637961411 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329W102 30005 NS USD 2844774.05 1.9488238261 Long EC CORP US N 1 N N N AVID BIOSERVICES INC N/A 05368M106 38589 NS USD 989807.85 0.6780718213 Long EC CORP US N 1 N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379B107 44087 NS USD 1881192.29 1.2887182925 Long EC CORP US N 1 N N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 05464T104 7161 NS USD 483081.06 0.3309366098 Long EC CORP US N 1 N N BANK OF N.T. 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