← All Mutual Funds

MML Series Investment Fund II

CIK: 0001317146 Equity
Report date: 2026-02-26
AUM $900M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

MML Series Investment Fund II is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, catering to diverse financial goals and risk appetites. With a strong focus on asset management, the company offers an array of mutual fund products, including equity, debt, hybrid, and money market funds, each designed to address specific investment objectives. For instance, their equity funds are tailored to capitalize on the growth potential of the stock market, while their debt funds provide a stable source of income and relatively lower risk. Hybrid funds, on the other hand, offer a balanced portfolio that combines the benefits of both equity and debt investments. The company's investment philosophy is centered around a rigorous research process, combining both quantitative and qualitative analysis to identify top-performing securities that can deliver long-term value to investors. The company's mutual fund offerings are designed to accommodate various investment strategies, including systematic investment plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. This approach is particularly useful for long-term investors seeking to build wealth through a disciplined investment approach. MML Series Investment Fund II's wealth management solutions are tailored to address the unique needs of high net worth individuals, families, and institutions, providing personalized portfolio management and investment advice to help them achieve their financial objectives. The company's team of experienced investment professionals works closely with clients to understand their risk tolerance, investment horizon, and financial goals, and develops customized investment plans that align with their requirements. The company's key strengths lie in its robust investment process, which is backed by a strong research framework and a seasoned team of investment managers. Their expertise in navigating complex market conditions and identifying opportunities for growth has earned them the trust of investors, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. MML Series Investment Fund II's investor-centric approach is reflected in its comprehensive investor education initiatives, which aim to empower investors with the knowledge and insights needed to make informed investment decisions. By providing access to a broad range of mutual fund products, coupled with expert guidance and support, the company has established itself as a trusted partner for investors seeking to achieve their long-term financial goals through a well-diversified investment portfolio. As a result, investors have come to rely on MML Series Investment Fund II for their wealth management needs, valuing the company's expertise, integrity, and dedication to delivering superior investment outcomes.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

117 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
1.87%
$16.84 677,900
2 AYI Acuity Inc Since 2026-05-10 00508Y102 Equity (Common)
0.12%
$1.04 2,900
3 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.04%
$0.38 4,000
4 ALSN Allison Transmission Holdings Inc Since 2026-05-10 01973R101 Equity (Common)
0.03%
$0.26 2,600
5 ALLY Ally Financial Inc Since 2026-05-10 02005N100 Equity (Common)
0.09%
$0.81 17,900
6 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
1.03%
$9.24 160,200
7 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
0.45%
$4.02 47,000
8 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.69%
$6.21 18,400
9 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.41%
$3.73 7,600
10 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
1.87%
$16.82 51,400
11 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.10%
$0.94 3,900
12 AN AutoNation Inc Since 2026-05-10 05329W102 Equity (Common)
0.15%
$1.32 6,400
13 BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 05550J101 Equity (Common)
0.06%
$0.51 5,700
14 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.07%
$0.61 9,100
15 BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 090572207 Equity (Common)
0.07%
$0.64 2,100
16 BWA BorgWarner Inc Since 2026-05-10 099724106 Equity (Common)
0.10%
$0.92 20,400
17 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.13%
$1.19 15,400
18 CACI CACI International Inc Since 2026-05-10 127190304 Equity (Common)
0.12%
$1.12 2,100
19 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.44%
$3.98 20,500
20 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.97%
$8.71 113,100
21 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
1.51%
$13.61 116,600
22 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.19%
$1.74 29,800
23 COKE Coca-Cola Consolidated Inc Since 2026-05-10 191098102 Equity (Common)
0.12%
$1.12 7,300
24 CRBG Corebridge Financial Inc Since 2026-05-10 21871X109 Equity (Common)
0.15%
$1.34 44,500
25 CNM Core & Main Inc Since 2026-05-10 21874C102 Equity (Common)
0.10%
$0.94 18,100
26 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.48%
$4.34 64,800
27 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.13%
$1.14 11,100
28 CFR Cullen/Frost Bankers Inc Since 2026-05-10 229899109 Equity (Common)
0.05%
$0.41 3,200
29 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.62%
$5.56 10,900
30 DRI Darden Restaurants Inc Since 2026-05-10 237194105 Equity (Common)
0.23%
$2.04 11,100
31 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.38%
$3.40 49,000
32 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.46%
$4.12 27,400
33 DDS Dillard's Inc Since 2026-05-10 254067101 Equity (Common)
0.07%
$0.67 1,100
34 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.27%
$2.39 19,400
35 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
0.06%
$0.54 19,400
36 EWBC East West Bancorp Inc Since 2026-05-10 27579R104 Equity (Common)
0.11%
$1.00 8,900
37 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.42%
$3.81 43,800
38 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
0.15%
$1.31 27,500
39 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.18%
$1.59 22,000
40 EXEL Exelixis Inc Since 2026-05-10 30161Q104 Equity (Common)
0.13%
$1.14 25,900
41 FG F&G Annuities & Life Inc Since 2026-05-10 30190A104 Equity (Common)
0.00%
$0.03 1,080
42 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.37%
$3.29 11,600
43 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.05%
$0.46 1,800
44 FNF Fidelity National Financial Inc Since 2026-05-10 31620R303 Equity (Common)
0.11%
$0.97 17,700
45 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.20%
$1.79 38,200
46 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.30%
$2.67 10,200
47 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.27%
$2.47 55,200
48 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.22%
$1.98 24,100
49 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
1.61%
$14.53 118,400
50 GL Globe Life Inc Since 2026-05-10 37959E102 Equity (Common)
0.06%
$0.53 3,800
51 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.10%
$0.90 40,500
52 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637H109 Equity (Common)
0.08%
$0.75 11,200
53 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.10%
$0.87 10,600
54 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.33%
$2.94 11,500
55 HII Huntington Ingalls Industries Inc Since 2026-05-10 446413106 Equity (Common)
0.13%
$1.16 3,400
56 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
5.52%
$49.65 154,100
57 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.40%
$3.61 128,900
58 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.65%
$5.84 212,400
59 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.22%
$2.01 8,000
60 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.25%
$2.21 12,249
61 LAD Lithia Motors Inc Since 2026-05-10 536797103 Equity (Common)
0.09%
$0.80 2,400
62 MKL Markel Group Inc Since 2026-05-10 570535104 Equity (Common)
0.22%
$1.96 910
63 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.08%
$0.75 23,300
64 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
1.27%
$11.39 108,200
65 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.49%
$4.43 56,100
66 MHK Mohawk Industries Inc Since 2026-05-10 608190104 Equity (Common)
0.01%
$0.13 1,200
67 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
0.14%
$1.22 10,600
68 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.24%
$2.19 300
69 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.23%
$2.04 19,000
70 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.18%
$1.60 58,900
71 OVV Ovintiv Inc Since 2026-05-10 69047Q102 Equity (Common)
0.11%
$0.96 24,400
72 PPG PPG Industries Inc Since 2026-05-10 693506107 Equity (Common)
0.23%
$2.05 20,000
73 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.61%
$5.49 50,113
74 PAG Penske Automotive Group Inc Since 2026-05-10 70959W103 Equity (Common)
0.11%
$1.00 6,300
75 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
2.08%
$18.73 130,500
76 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.49%
$4.38 175,700
77 BPOP Popular Inc Since 2026-05-10 733174700 Equity (Common)
0.03%
$0.26 2,100
78 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.17%
$1.54 15,000
79 PRI Primerica Inc Since 2026-05-10 74164M108 Equity (Common)
0.08%
$0.70 2,700
80 PFG Principal Financial Group Inc Since 2026-05-10 74251V102 Equity (Common)
0.18%
$1.59 18,000
81 PRU Prudential Financial Inc Since 2026-05-10 744320102 Equity (Common)
0.31%
$2.81 24,900
82 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
0.27%
$2.47 21,100
83 RPM RPM International Inc Since 2026-05-10 749685103 Equity (Common)
0.06%
$0.57 5,500
84 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.27%
$2.39 3,100
85 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
0.16%
$1.44 5,000
86 HSIC Henry Schein Inc Since 2026-05-10 806407102 Equity (Common)
0.10%
$0.88 11,600
87 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
0.02%
$0.18 2,900
88 LUV Southwest Airlines Co Since 2026-05-10 844741108 Equity (Common)
0.23%
$2.08 50,300
89 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.19%
$1.70 26,100
90 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.32%
$2.88 17,000
91 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.29%
$2.59 31,000
92 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.28%
$2.49 19,500
93 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.17%
$1.57 18,000
94 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.14%
$1.24 9,200
95 BLD TopBuild Corp Since 2026-05-10 89055F103 Equity (Common)
0.13%
$1.13 2,700
96 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
0.13%
$1.15 8,100
97 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
0.18%
$1.60 27,300
98 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.29%
$2.60 4,300
99 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.38%
$3.46 30,900
100 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.54%
$4.90 6,050
101 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.15%
$1.31 6,000
102 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.11%
$1.03 13,300
103 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
1.82%
$16.37 402,000
104 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.15%
$1.37 110,000
105 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.03%
$0.25 3,400
106 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.13%
$1.13 10,700
107 WCC WESCO International Inc Since 2026-05-10 95082P105 Equity (Common)
0.12%
$1.12 4,600
108 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
0.23%
$2.07 11,600
109 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.19%
$1.70 18,900
110 ALLE Allegion plc Since 2026-05-10 Equity (Common)
0.13%
$1.21 7,600
111 ACGL Arch Capital Group Ltd Since 2026-05-10 Equity (Common)
0.26%
$2.36 24,600
112 EG Everest Group Ltd Since 2026-05-10 Equity (Common)
0.13%
$1.15 3,400
113 JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 Equity (Common)
0.09%
$0.85 5,000
114 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
1.30%
$11.69 121,700
115 RNR RenaissanceRe Holdings Ltd Since 2026-05-10 Equity (Common)
0.12%
$1.10 3,900
116 RPRX Royalty Pharma PLC Since 2026-05-10 Equity (Common)
0.10%
$0.88 22,700
117 FTI TechnipFMC PLC Since 2026-05-10 Equity (Common)
0.17%
$1.52 34,200
Frequently Asked Questions — MML Series Investment Fund II
What type of mutual fund is MML Series Investment Fund II?
MML Series Investment Fund II is a SEC-registered Equity fund, with $900M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, MML Series Investment Fund II holds 117 portfolio positions, all detailed in the holdings table on this page.
What are MML Series Investment Fund II's assets under management (AUM)?
MML Series Investment Fund II has $900M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MML Series Investment Fund II's top holdings?
According to MML Series Investment Fund II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T Inc, Acuity Inc, AECOM , among others. The complete list of all 117 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MML Series Investment Fund II's expense ratio?
Expense ratio data for MML Series Investment Fund II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MML Series Investment Fund II's SEC filings?
MML Series Investment Fund II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001317146. You can access all of MML Series Investment Fund II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001317146). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MML Series Investment Fund II's holdings data on StockSifting?
Holdings data for MML Series Investment Fund II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.