← 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

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