0001398344-21-017275.txt : 20210826 0001398344-21-017275.hdr.sgml : 20210826 20210826100423 ACCESSION NUMBER: 0001398344-21-017275 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: 211209453 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 S000023206 MML Strategic Emerging Markets Fund C000067568 Class II C000067569 Service Class I NPORT-P 1 primary_doc.xml NPORT-P false 0001317146 XXXXXXXX S000023206 C000067568 C000067569 MML Series Investment Fund II 811-21714 0001317146 XSZQMOMB2JPNHA01JH98 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N N N ZTO EXPRESS CAYMAN INC ADR 549300SCJPK3YZJTJR78 98980A105 57971 NS USD 1759419.85 1.5899270186 Long EC CORP KY N 1 N N N 2021-08-25 MML Series Investment Fund II /s/ Renee Hitchcock Renee Hitchcock Treasurer and CFO