ISHARES 5 10Y INV GRADE CORP

0001398344-22-017125.txt : 20220826 0001398344-22-017125.hdr.sgml : 20220826 20220825182428 ACCESSION NUMBER: 0001398344-22-017125 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220825 PERIOD START: 20221231 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: 221199010 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 S000003830 MML Blend Fund

C000010686 Initial Class

C000067851 Service Class

NPORT-P 1 primary_doc.xml NPORT-P false 0001317146 XXXXXXXX S000003830 C000010686 C000067851 MML Series Investment Fund II 811-21714 0001317146 XSZQMOMB2JPNHA01JH98 1295 State Street Springfield 01111-0001 4137441000 MML Blend Fund S000003830 EDH5O9E8SOUF6NJ80G11 2022-12-31 2022-06-30 N 683970003.62 13594698.98 670375304.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0.33 AMBS ISHARES 5 10 YEAR INVESTMENT G N/A ISHARES 5 10Y INV GRADE CORP 464288638 533589 NS USD 27245054.34 4.0641494625 Long EC RF US N 1 N N N ISHARES CORE S+P 500 ETF N/A ISHARES CORE S+P 500 ETF 464287200 474341 NS USD 179846390.15 26.827717087 Long EC RF US N 1 N N N ISHARES CORE S+P MID CAP ETF N/A ISHARES CORE S+P MIDCAP ETF 464287507 60308 NS USD 13643478.84 2.0352000955 Long EC RF US N 1 N N N ISHARES CORE S+P SMALL CAP ETF N/A ISHARES CORE S+P SMALL CAP E 464287804 66834 NS USD 6176129.94 0.9212943701 Long EC RF US N 1 N N N ISHARES CORE S+P TOTAL US STOC N/A ISHARES CORE S+P TOTAL U.S. 464287150 2358539 NS USD 197598397.42 29.4757870781 Long EC RF US N 1 N N N ISHARES CORE TOTAL USD BOND MA N/A ISHARES CORE TOTAL BOND ETF 46434V613 2343920 NS USD 109742334.4 16.3702829804 Long EC RF US N 1 N N ISHARES CORE U.S. AGGREGATE BO N/A ISHARES CORE U.S. AGGREGATE 464287226 1080430 NS USD 109858122.4 16.3875550963 Long EC RF US N 1 N N N ISHARES IBOXX HIGH YIELD CORPO N/A ISHARES IBOXX HIGH YLD CORP 464288513 354661 NS USD 26106596.21 3.8943254665 Long EC RF US N 1 N N N Repurchase Agreement 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 85748R009 348906.29 PA USD 348906.29 0.0520464116 Long RA CORP US N 1 Repurchase N 0.24 2022-07-01 356300 USD 355910.21 USD UST N N N 2022-08-24 MML Series Investment Fund II /s/ Renee Hitchcock Renee Hitchcock Treasurer and CFO