Current Market Value 851,901,632
Current Holdings 223
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MML Series Investment Fund II - MML Equity Fund Initial Class . 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)
2025-08-25 2025-06-30 NPORT-P 223 851,902
2025-05-30 2025-03-31 NPORT-P 224 857,047
2025-02-28 2024-12-31 NPORT-P 221 851,456
2024-11-27 2024-09-30 NPORT-P 232 880,769
2024-08-28 2024-06-30 NPORT-P 245 831,428
2024-05-30 2024-03-31 NPORT-P 321 871,651
2024-02-27 2023-12-31 NPORT-P 312 801,735
2023-11-29 2023-09-30 NPORT-P 307 761,986
2023-08-29 2023-06-30 NPORT-P 298 791,228
2023-05-30 2023-03-31 NPORT-P 298 785,426
2023-02-27 2022-12-31 NPORT-P 299 824,508
2022-11-29 2022-09-30 NPORT-P 296 728,541
2022-08-25 2022-06-30 NPORT-P 306 789,427
2022-05-26 2022-03-31 NPORT-P 294 907,324
2022-03-01 2021-12-31 NPORT-P 291 930,691
2021-11-25 2021-09-30 NPORT-P 297 884,663
2021-08-26 2021-06-30 NPORT-P 293 904,879
2021-05-24 2021-03-31 NPORT-P 305 869,408
2021-02-26 2020-12-31 NPORT-P 297 779,882
2020-11-20 2020-09-30 NPORT-P 296 698,774
2020-08-24 2020-06-30 NPORT-P 301 673,158
2020-05-20 2020-03-31 NPORT-P 309 593,036
2020-02-24 2019-12-31 NPORT-P 309 828,139
2019-11-26 2019-09-30 NPORT-P 321 790,481