MML Series Investment Fund II
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
| # | 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 |