0001398344-22-017132.txt : 20220826 0001398344-22-017132.hdr.sgml : 20220826 20220825182428 ACCESSION NUMBER: 0001398344-22-017132 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: 221199008 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 S000071681 MML iShares 60/40 Allocation Fund C000227125 Service Class I C000227126 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0001317146 XXXXXXXX S000071681 C000227125 C000227126 MML Series Investment Fund II 811-21714 0001317146 XSZQMOMB2JPNHA01JH98 1295 State Street Springfield 01111-0001 4137441000 MML iShares 60/40 Allocation Fund S000071681 549300W7UJYWRGTSEC85 2022-12-31 2022-06-30 N 26377456.21 1067443.18 25310013.03 0 0 0 0 0 0 0 0 0 0 0 0 0 45648.66 N ISHARES 20 YEAR TREASURY BOND N/A 464287432 4519 NS USD 519097.53 2.050957182 Long EC RF US N 1 N N N ISHARES BROAD USD HIGH YIELD C N/A 46435U853 7307 NS USD 252968.34 0.9994792958 Long EC RF US N 1 N N N ISHARES CORE DIVIDEND GROWTH E N/A 46434V621 15906 NS USD 757761.84 2.993921177 Long EC RF US N 1 N N N ISHARES CORE INTERNATIONAL AGG N/A 46435G672 2570 NS USD 128011.7 0.5057749273 Long EC RF US N 1 N N N ISHARES CORE MSCI EMERGING MAR N/A 46434G103 10246 NS USD 502668.76 1.9860470218 Long EC RF US N 1 N N N ISHARES CORE MSCI INTERNATIONA N/A 46435G326 60607 NS USD 3257020.18 12.8685045564 Long EC RF US N 1 N N N ISHARES CORE S+P 500 ETF N/A 464287200 5959 NS USD 2259354.85 8.9267233775 Long EC RF US N 1 N N N ISHARES CORE S+P MID CAP ETF N/A 464287507 2201 NS USD 497932.23 1.9673329658 Long EC RF US N 1 N N N ISHARES CORE S+P TOTAL US STOC N/A 464287150 92798 NS USD 7774616.44 30.7175521039 Long EC RF US N 1 N N N ISHARES CORE U.S. AGGREGATE BO N/A 464287226 79292 NS USD 8062410.56 31.8546282471 Long EC RF US N 1 N N N ISHARES TRUST ISHARES 1 5 YEAR N/A 464288646 25177 NS USD 1272697.35 5.0284341952 Long EC RF US N 1 N N State Street Navigator Securities Lending Trust 5493005HD34MZLK62085 638995910 289800 NS USD 289800 1.145001386 Long STIV RF US N 1 N N 2022-08-24 MML Series Investment Fund II /s/ Renee Hitchcock Renee Hitchcock Treasurer and CFO