Current Market Value 23,665,670
Current Holdings 77
Most Recent File Date 2022-11-29
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MML Series Investment Fund II - MML Special Situations 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)
2022-11-29 2022-09-30 NPORT-P 77 23,666
2022-08-25 2022-06-30 NPORT-P 80 24,168
2022-05-26 2022-03-31 NPORT-P 83 32,183
2022-03-01 2021-12-31 NPORT-P 90 37,483
2021-11-25 2021-09-30 NPORT-P 86 39,883
2021-08-26 2021-06-30 NPORT-P 78 42,328
2021-05-24 2021-03-31 NPORT-P 74 39,730
2021-02-26 2020-12-31 NPORT-P 64 37,106
2020-11-20 2020-09-30 NPORT-P 33 29,191
2020-08-24 2020-06-30 NPORT-P 33 25,620
2020-05-20 2020-03-31 NPORT-P 39 20,784
2020-02-24 2019-12-31 NPORT-P 39 28,218
2019-11-26 2019-09-30 NPORT-P 36 26,002