Current Market Value 41,231,729
Current Holdings 84
Most Recent File Date 2025-05-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-05-30 2025-03-31 NPORT-P 84 41,232
2025-02-28 2024-12-31 NPORT-P 83 42,048
2024-11-27 2024-09-30 NPORT-P 83 47,418
2024-08-28 2024-06-30 NPORT-P 79 46,265
2024-05-30 2024-03-31 NPORT-P 76 47,117
2024-02-27 2023-12-31 NPORT-P 70 48,213
2023-11-29 2023-09-30 NPORT-P 66 44,940
2023-08-29 2023-06-30 NPORT-P 61 48,698
2023-05-30 2023-03-31 NPORT-P 61 50,786
2023-02-27 2022-12-31 NPORT-P 66 48,801
2022-11-29 2022-09-30 NPORT-P 66 45,771
2022-08-25 2022-06-30 NPORT-P 68 50,431
2022-05-26 2022-03-31 NPORT-P 77 59,230
2022-03-01 2021-12-31 NPORT-P 87 68,538
2021-11-25 2021-09-30 NPORT-P 82 74,601
2021-08-26 2021-06-30 NPORT-P 91 111,586
2021-05-24 2021-03-31 NPORT-P 88 107,516
2021-02-26 2020-12-31 NPORT-P 77 114,634
2020-11-20 2020-09-30 NPORT-P 68 133,548
2020-08-24 2020-06-30 NPORT-P 70 127,857
2020-05-20 2020-03-31 NPORT-P 81 110,792
2020-02-24 2019-12-31 NPORT-P 86 143,020
2019-11-26 2019-09-30 NPORT-P 93 136,860