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
ISHARES 20 YEAR TREASURY BO
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
ISHARES BROAD USD HIGH YIELD
46435U853
7307
NS
USD
252968.34
0.9994792958
Long
EC
RF
US
N
1
N
N
N
ISHARES CORE DIVIDEND GROWTH E
N/A
ISHARES CORE DIVIDEND GROWTH
46434V621
15906
NS
USD
757761.84
2.993921177
Long
EC
RF
US
N
1
N
N
N
ISHARES CORE INTERNATIONAL AGG
N/A
ISHARES INTL AGGREGATE BOND
46435G672
2570
NS
USD
128011.7
0.5057749273
Long
EC
RF
US
N
1
N
N
N
ISHARES CORE MSCI EMERGING MAR
N/A
ISHARES CORE MSCI EMERGING
46434G103
10246
NS
USD
502668.76
1.9860470218
Long
EC
RF
US
N
1
N
N
N
ISHARES CORE MSCI INTERNATIONA
N/A
ISHARES CORE MSCI DEV MKTS
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
ISHARES CORE S+P 500 ETF
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
ISHARES CORE S+P MIDCAP ETF
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
ISHARES CORE S+P TOTAL U.S.
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
ISHARES CORE U.S. AGGREGATE
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
ISHARES 1 5Y INV GRADE CORP
464288646
25177
NS
USD
1272697.35
5.0284341952
Long
EC
RF
US
N
1
N
N
State Street Navigator Securities Lending Trust
5493005HD34MZLK62085
Prime Portfolio
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