0001398344-22-004630.txt : 20220301 0001398344-22-004630.hdr.sgml : 20220301 20220228201348 ACCESSION NUMBER: 0001398344-22-004630 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220301 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: 22693149 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 2021-12-31 N 147378651.07 490763.6 146887887.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 36290 NS USD 2202803 1.49964918 Long EC CORP US N 1 N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081T108 97682 NS USD 806853.32 0.5492987433 Long EC CORP US N 1 N N N ADAPTIVE BIOTECHNOLOGIES 549300ZTF7OT1FW66Q96 00650F109 23477 NS USD 658764.62 0.4484812406 Long EC CORP US N 1 N N ADC THERAPEUTICS SA N/A H0036K147 10488 NS USD 211857.6 0.1442308169 Long EC CORP CH N 1 N N N ADDUS HOMECARE CORP 52990090ZT33AKPDBX62 006739106 17297 NS USD 1617442.47 1.1011408074 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS INC N/A 01749D105 29240 NS USD 1057903.2 0.7202113246 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDING 529900RP7DJ882LI9T83 01973R101 22392 NS USD 813949.2 0.5541295569 Long EC CORP US N 1 N N N AMYRIS INC 549300BG17WCUK6EIM58 03236M200 73270 NS USD 396390.7 0.2698593511 Long EC CORP US N 1 N N ASGN INC LZBNYYCBUKY537072438 00191U102 20508 NS USD 2530687.2 1.7228699 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 20583 NS USD 2288623.77 1.558075216 Long EC CORP US N 1 N N N ATRICURE INC N/A 04963C209 24834 NS USD 1726708.02 1.1755278463 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329W102 23786 NS USD 2779394.1 1.8921874008 Long EC CORP US N 1 N N N AVID BIOSERVICES INC N/A 05368M106 38589 NS USD 1126027.02 0.7665894305 Long EC CORP US N 1 N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379B107 44841 NS USD 1905294.09 1.297107694 Long EC CORP US N 1 N N N AZENTA INC 35ZN6X1ANPH25YN32Y17 114340102 26271 NS USD 2708802.81 1.8441294627 Long EC CORP US N 1 N N N BANK OF N.T. 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